BROOKDALE HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number02187883
Incorporated1987-11-03
IndustryOther human health activities
Websitewww.brookdalecare.co.uk
Phone Number01707 332244

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Summary

BROOKDALE HEALTHCARE LIMITED was formed on the 3rd November 1987 (filed on the 8th December 2017) , and are based in Hertfordshire, 14 Parkway. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £1,488,661 on a turnover of £4,314,637 (up 56% from 2016) .

There is 1 major shareholder listed for BROOKDALE HEALTHCARE LIMITED with Milton Park Holdings Limited owning the most shares by value.

Addresses

Registered address

Ground Floor 2 Parklands
Rubery
B45 9PZ

Trading address

14 Parkway
Welwyn Garden City
Hertfordshire
AL8 6HG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £641,400 £1,406,192 £4,213 £6,795,240 £633,915
Tangible net worth £1,452,663 £-35,998 £-1,269,482 £9,637,208 £9,531,171
Current liabilities £38,963,568 £28,737,919 £15,085,504 £13,261,901 £8,787,398
Current assets £40,300,648 £28,567,532 £17,925,091 £16,373,943 £13,106,688
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.03 0.99 1.19 1.23 1.49
Efficiency ratios
Return on assets 0.04 0.03 -0.00 - -
Return on capital employed 1.00 -26.46 -0.00 - -
Gearing ratios
Debt to equity ratio 2597.40 1915.73 1286.20 1493.43 1285.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.23 - -
Other ratios
Debtor days - - - - -
Interest cover - 24.28 -0.09 - -

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Details of 11 mortgages available.

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