PARKCARE HOMES LIMITED

Company TypePrivate Limited
Company Number02155276
Incorporated1987-08-17
IndustryOther human health activities
Phone Number01225 777728

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Summary

PARKCARE HOMES LIMITED was formed on the 17th August 1987 (filed on the 28th September 2017) , and are based in The Old Rectory,, 27 Stallard St. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,116,000 on a turnover of £24,870,000 (down 68% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £22,000 £23,000 £24,000 £31,000 £35,000
Tangible net worth £39,627,000 £38,512,000 £35,077,000 £32,042,000 £41,449,000
Current liabilities £3,462,000 £2,945,000 £3,269,000 £24,009,000 £26,849,000
Current assets £8,753,000 £4,870,000 £598,000 £19,719,000 £19,909,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.53 1.65 0.18 0.82 0.74
Efficiency ratios
Return on assets 0.03 0.08 0.09 -0.16 0.05
Return on capital employed 0.04 0.11 0.11 -0.27 0.08
Gearing ratios
Debt to equity ratio 0.98 0.83 1.02 5.57 5.71
Equity ratio 0.11 0.11 0.12 0.08 0.07
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 280.83 525.75 48.40 -785.67 804.00

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