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BARCHESTER HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number02792285
Incorporated1993-02-22
IndustryActivities of head offices
Phone Number020 7352 2224
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARCHESTER HEALTHCARE LIMITED was formed on the 22nd February 1993 (filed on the 28th September 2016) , and are based in Burnhope Rd,, Washington. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £756,000 on a turnover of £535,612,000 (down 90% from 2014) .

There is 1 major shareholder listed for BARCHESTER HEALTHCARE LIMITED with Barchester Holdco (Jersey) Limited owning the most shares by value.

Addresses

Registered address

Suite 304,
Third Floor, Design Centre East
London
SW10 0XF

Trading addresses

Burnhope Rd,
Washington
NE38 8HZ
West Avenue
Billingham
Cleveland
TS23 1DA
Harton Grange Boldon Lane
South Shields
Tyne and Wear
NE34 4LZ
Rickmansworth Road
Chorleywood
Rickmansworth
Hertfordshire
WD3 5BY
Harton Grange
Boldon Lane
South Shields
Tyne And Wear
NE34 0LZ
Tixover House
Tixover Grange
Tixover
Stamford
Lincolnshire
PE9 3QN
Alexander Court
332 Edinburgh Road
Glasgow
Lanarkshire
G33 2PH
1 Deer Park Way
Beverley
North Humberside
HU17 8RN
Ashchurch View
Ashchurch Road
Ashchurch
Tewkesbury
Gloucestershire
GL20 8US
Moray View House
Stoneyfield
Inverness
Inverness-shire
IV2 7GG
10 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £17,451,000 £11,037,000 £13,570,000 £10,193,000 £16,762,000
Tangible net worth £56,100,000 £54,525,000 £39,742,000 £126,044,000 £98,326,000
Current liabilities £133,235,000 £123,880,000 £116,530,000 £176,749,000 £183,987,000
Current assets £109,985,000 £110,407,000 £95,383,000 £232,589,000 £243,591,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.83 0.89 0.82 1.32 1.32
Efficiency ratios
Return on assets 0.00 0.02 0.05 0.04 0.06
Return on capital employed 0.01 0.06 0.11 0.10 0.13
Gearing ratios
Debt to equity ratio 22.46 11.24 10.94 15.05 17.67
Equity ratio 0.03 0.04 0.04 0.03 0.03
Debt ratio 0.38 0.05 - 0.01 0.05
Other ratios
Debtor days - - - - -
Interest cover 0.20 19.33 - - 9.74

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