PEN-Y-GARTH CARE HOMES LIMITED

Company TypePrivate Limited
Company Number02882141
Incorporated1993-12-20
IndustryResidential care activities for the elderly and disabled
Phone Number01978 753323

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Summary

PEN-Y-GARTH CARE HOMES LIMITED was formed on the 20th December 1993 (filed on the 23rd September 2017) , and are based in Clwyd, Pleasant La,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for PEN-Y-GARTH CARE HOMES LIMITED with K. Symms owning the most shares by value.

Addresses

Registered address

Bdo Llp 6Th Floor
3 Hardman Street
Manchester
Greater Manchester
M3 3AT

Trading address

Pleasant La,
Wrexham
Clwyd
LL11 5DH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £254,842 £226,927 £205,793 £227,901 £312,228
Tangible net worth £348,439 £268,986 £213,412 £200,477 £182,588
Current liabilities £280,894 £253,683 £229,325 £191,789 £251,360
Current assets £338,056 £286,898 £250,189 £260,807 £345,178
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 1.13 1.09 1.36 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 58.27 60.15 61.91 62.34 69.64
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.41 0.49 0.55 0.52 0.59
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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