HELP AT HOME (EGERTON LODGE) LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03035530 |
| Incorporated | 1995-03-20 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Phone Number | 01664 481211 |
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Summary
HELP AT HOME (EGERTON LODGE) LIMITED was formed on the 20th March 1995 (filed on the 18th December 2017) , and are based in Leicestershire, 3A Park Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.
In 2017, they made a post-tax profit of £294,000 on a turnover of £5,366,000 (down 60% from 2016) .
There is 1 major shareholder listed for HELP AT HOME (EGERTON LODGE) LIMITED with City And County Healthcare Group Limited owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
|---|---|---|---|---|---|
| Cash | £19,000 | £17,342 | £13,879 | £3,657 | £67,922 |
| Tangible net worth | £4,520,000 | £4,243,496 | £3,458,618 | £2,250,030 | £1,370,619 |
| Current liabilities | £895,000 | £658,302 | £771,609 | £672,500 | £721,264 |
| Current assets | £5,586,000 | £4,977,772 | £4,359,040 | £3,142,247 | £2,069,729 |
| 31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 6.24 | 7.56 | 5.65 | 4.67 | 2.87 |
| Efficiency ratios | |||||
| Return on assets | 0.05 | 0.14 | 0.30 | 0.28 | 0.21 |
| Return on capital employed | 0.06 | 0.17 | 0.36 | 0.42 | 0.35 |
| Gearing ratios | |||||
| Debt to equity ratio | - | 378966.00 | 463689.50 | 453000.00 | 361617.00 |
| Equity ratio | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | 1546.83 | 712.45 |
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