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MENTAL HEALTH CARE

Company TypePrivate Company Limited by Guarantee without share capital
Company StatusLiquidator Appointed
Company Number02634033
Incorporated1991-08-01
IndustryResidential nursing care facilities
Phone Number01745 815743
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MENTAL HEALTH CARE was formed on the 1st August 1991 (filed on the 21st December 2012) , and are based in County Durham, Howden Burn Nursing Home. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 2nd April 2015. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-102,089 on a turnover of £2,249,597 (down 583% from 2011) .

Addresses

Registered address

88 Wood Street
London
EC2V 7QF

Trading addresses

Howden Burn Nursing Home
Maiden Law
Lanchester
DURHAM
County Durham
DH7 0QR
9-10 Defender Court
Sunderland Enterprise Park
Sunderland
Tyne and Wear
SR5 3PE
157 Durham Road
Blackhill
Consett
County Durham
DH8 5TH
Kimblesworth Nursing Home,
Elm Cr
Chester le Street
County Durham
DH2 3QJ
3 Brynffynnon Terrace
Denbigh
Clwyd
LL16 3LN
Rocky Lane
Anfield
Liverpool
Merseyside
L6 4BB
5 more trading addresses not shown.

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash £72,786 £162,885 £497,505 £351,694 £520,407
Tangible net worth £1,060,685 £1,154,774 £1,125,636 £1,143,277 £1,104,740
Current liabilities £313,052 £278,345 £362,422 £484,754 £667,182
Current assets £346,721 £468,083 £854,737 £628,571 £870,833
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 1.11 1.68 2.36 1.30 1.31
Efficiency ratios
Return on assets -0.03 0.01 0.01 - 0.03
Return on capital employed -0.04 0.01 0.01 - 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.52 0.53 0.50 - 0.41
Other ratios
Debtor days - - - - -
Interest cover - - - - 1.00

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Details of 5 mortgages available.

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