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GAINFORD CARE HOMES LIMITED

Company TypePrivate Limited
Company Number02935370
Incorporated1994-06-03
IndustryResidential care activities for mental retardation, mental health and substance abuse
Websitewww.gainfordcarehomes.com
Phone Number0191 388 3717
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GAINFORD CARE HOMES LIMITED was formed on the 3rd June 1994 (filed on the 14th May 2015) , and are based in County Durham, The Grove,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,182,907 on a turnover of £22,500,591 (up 22% from 2014) .

There are 2 major shareholders listed for GAINFORD CARE HOMES LIMITED with Mohammed Khaliq and Susan Mcalear owning the most shares by value.

Addresses

Registered address

Gainford House Picktree Lane
Chester Le Street
County Durham
DH3 3SR

Trading addresses

The Grove,
Birtley Lane
Chester le Street
County Durham
DH3 1AZ
Gainford,
Chester le Street
DH2 2EP
Gainford House
Picktree Lane
Chester le Street
County Durham
DH3 3SR
Carr House Drive
Durham
County Durham
DH1 5LT
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,726,357 £3,387,245 £1,975,163 £527,934 £815,160
Tangible net worth £49,156,339 £41,505,062 £34,552,715 £33,428,120 £33,045,110
Current liabilities £6,358,528 £6,067,612 £5,546,247 £5,458,757 £4,037,800
Current assets £5,342,982 £5,386,380 £4,168,509 £2,776,131 £2,765,740
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.84 0.89 0.75 0.51 0.68
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.02 0.04
Return on capital employed 0.04 0.04 0.03 0.03 0.06
Gearing ratios
Debt to equity ratio 252811.88 202076.12 210716.87 208245.27 137509.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.20 0.26 0.26 0.20
Other ratios
Debtor days - - - - -
Interest cover 6.02 5.34 3.48 3.09 8.52

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