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PARKCARE HOMES LIMITED

Company TypePrivate Limited
Company Number02155276
Incorporated1987-08-17
IndustryOther human health activities
Websitewww.priorygroup.com
Phone Number01797 367538
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARKCARE HOMES LIMITED was formed on the 17th August 1987 (filed on the 26th May 2016) , and are based in Kent, 3 Chapel Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £3,435,000 on a turnover of £24,426,000 (down 6% from 2014) .

There is 1 major shareholder listed for PARKCARE HOMES LIMITED with Craegmoor Older People Care (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Fifth Floor 80 Hammersmith Road
London
W14 8UD

Trading addresses

3 Chapel Rd
Dymchurch
Romney Marsh
Kent
TN29 0TD
29 Dymchurch Road
St Marys Bay
Romney Marsh
Kent
TN29 0HF
The Old Rectory,
27 Stallard St
Trowbridge
BA14 9AA
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £23,000 £24,000 £31,000 £35,000 £33,000
Tangible net worth £38,512,000 £35,077,000 £32,042,000 £41,449,000 £38,238,000
Current liabilities £2,945,000 £3,269,000 £24,009,000 £26,849,000 £25,528,000
Current assets £4,870,000 £598,000 £19,719,000 £19,909,000 £19,582,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.65 0.18 0.82 0.74 0.77
Efficiency ratios
Return on assets 0.08 0.09 -0.16 0.05 0.05
Return on capital employed 0.11 0.11 -0.27 0.08 0.07
Gearing ratios
Debt to equity ratio 0.83 1.02 5.57 5.71 5.45
Equity ratio 0.11 0.12 0.08 0.07 0.07
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 525.75 48.40 -785.67 804.00 340.12

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