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 384 7223

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Summary

GAINFORD CARE HOMES LIMITED was formed on the 3rd June 1994 (filed on the 27th June 2017) , and are based in County Durham, Gainford House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,814,321 on a turnover of £26,881,747 (up 29% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,916,984 £3,726,357 £3,387,245 £1,975,163 £527,934
Tangible net worth £50,368,007 £49,156,339 £41,505,062 £34,552,715 £33,428,120
Current liabilities £7,386,455 £6,358,528 £6,067,612 £5,546,247 £5,458,757
Current assets £5,690,015 £5,342,982 £5,386,380 £4,168,509 £2,776,131
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.77 0.84 0.89 0.75 0.51
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.02 0.02
Return on capital employed 0.05 0.04 0.04 0.03 0.03
Gearing ratios
Debt to equity ratio 321325.95 252811.88 202076.12 210716.87 208245.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.16 0.20 0.26 0.26
Other ratios
Debtor days - - - - -
Interest cover 7.57 6.02 5.34 3.48 3.09

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