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PREMIER HOMECARE NORTH WALES LTD.

Company TypePrivate Limited
Company Number03025614
Incorporated1995-02-23
IndustryOther human health activities
Websitehttp://www.phnw.co.uk
Phone Number01244 544442

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Summary

PREMIER HOMECARE NORTH WALES LTD. was formed on the 23rd February 1995 (filed on the 13th July 2016) , and are based in Clwyd, Pinfold House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th July 2016. Companies house classifies them as Small Company. This information was last updated on the 29th July 2016.

There are 2 major shareholders listed for PREMIER HOMECARE NORTH WALES LTD. with Geoffrey Redden Charlick and Gillian Charlick owning the most shares by value.

Addresses

Registered address

Pinfold House Pinfold Lane
Alltami
Mold
Clwyd
CH7 6NZ

Trading address

Pinfold House
Pinfold Lane
Alltami
Mold
Clwyd
CH7 6NZ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £516,140 £244,962 £300,840 £166,938 £118,720
Tangible net worth £535,822 £414,507 £336,470 £300,071 £256,277
Current liabilities £230,570 £98,901 £226,094 £193,220 £229,739
Current assets £711,192 £451,204 £484,561 £413,137 £395,796
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.08 4.56 2.14 2.14 1.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 231.65 99.74 226.88 195.84 236.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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