RUSHCLIFFE CARE LIMITED

Company TypePrivate Limited
Company Number02753596
Incorporated1992-10-07
IndustryResidential nursing care facilities

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Summary

RUSHCLIFFE CARE LIMITED was formed on the 7th October 1992 (filed on the 31st August 2016) , and are based in Greenwich House, Olde English Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £1,968,334 on a turnover of £25,314,664 (down 68% from 2014) .

There is 1 major shareholder listed for RUSHCLIFFE CARE LIMITED with Rushcliffe Care Holdings Ltd owning the most shares by value.

Addresses

Registered address

3Rd Floor Butt Dyke House
33 Park Row
Nottingham
NG1 6EE

Trading address

GREENWICH HOUSE
OLDE ENGLISH ROAD
MATLOCK
DERBYSHIRE
DE43SA

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £2,179,725 £3,255,613 £1,924,140 £1,895,807 £2,980,083
Tangible net worth £12,284,883 £7,184,521 £156,027 £-1,634,077 £-3,139,875
Current liabilities £28,920,251 £52,437,685 £10,521,506 £10,936,878 £11,652,747
Current assets £25,389,052 £7,312,512 £6,803,364 £5,612,154 £6,626,063
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.88 0.14 0.65 0.51 0.57
Efficiency ratios
Return on assets 0.03 0.10 0.02 -0.08 0.00
Return on capital employed 0.06 0.61 0.03 -0.09 0.01
Gearing ratios
Debt to equity ratio 331.64 317.78 366.29 379.85 408.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 - 0.74 0.75 0.67
Other ratios
Debtor days - - - - -
Interest cover 0.82 1.83 0.44 -1.49 0.25

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