TANGLEWOOD (LINCOLNSHIRE) LIMITED

Company TypePrivate Limited
Company Number02293803
Incorporated1988-09-07
IndustryMedical nursing home activities
Phone Number01205 358888

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Summary

TANGLEWOOD (LINCOLNSHIRE) LIMITED was formed on the 7th September 1988 (filed on the 22nd July 2017) , and are based in Lincolnshire, Unit 2,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,172,928 on a turnover of £10,524,532 (down 1% from 2016) .

There is 1 major shareholder listed for TANGLEWOOD (LINCOLNSHIRE) LIMITED with Tanglewood Care Homes Limited owning the most shares by value.

Addresses

Registered address

2 Endeavour Park
Wyberton
Boston
Lincolnshire
PE21 7TQ

Trading addresses

Unit 2,
Gilbert Dr
Boston
Lincolnshire
PE21 7TQ
36 Louth Rd,
Horncastle
Lincolnshire
LN9 5EN
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £368,375 £1,089,808 £5,720 £202,608 £109,502
Tangible net worth £19,870,932 £18,435,518 £19,439,595 £19,503,643 £14,598,629
Current liabilities £9,306,917 £8,780,711 £9,902,870 £9,294,309 £2,014,465
Current assets £4,404,236 £3,673,419 £2,449,708 £2,334,613 £2,185,632
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.47 0.42 0.25 0.25 1.08
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.01 0.00
Return on capital employed 0.07 0.07 0.04 0.02 0.00
Gearing ratios
Debt to equity ratio 26.08 28.57 24.58 23.65 20.97
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.02 0.06 0.04 0.05 0.31
Other ratios
Debtor days - - - - -
Interest cover 7.74 7.19 3.31 1.58 0.39

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