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ABBEYGATE REST HOMES LIMITED

Company TypePrivate Limited
Company Number03097956
Incorporated1995-09-04
IndustryOther social work activities without accommodation n.e.c.

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Summary

ABBEYGATE REST HOMES LIMITED was formed on the 4th September 1995 (filed on the 10th August 2016) , and are based in Broadgate House, Broadgate Weston Hills. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2016, they made a post-tax profit of £45,012 on a turnover of £1,215,589 .

There is 1 major shareholder listed for ABBEYGATE REST HOMES LIMITED with Broadgate Builders (Spalding) Limited owning the most shares by value.

Addresses

Registered address

Broadgate House
Broadgate Weston Hills
Spalding
Lincolnshire
PE12 6DB

Trading addresses

BROADGATE HOUSE
BROADGATE WESTON HILLS
SPALDING
LINCOLNSHIRE
PE12 6DB
9 North St
Crowland
Peterborough
PE6 0EG
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £326,144 £420,713 £389,534 £369,519 £237,707
Tangible net worth £1,082,850 £1,037,838 £1,011,986 £986,032 £917,202
Current liabilities £751,877 £827,868 £706,673 £651,556 £599,962
Current assets £516,787 £513,131 £523,369 £439,303 £294,654
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.69 0.62 0.74 0.67 0.49
Efficiency ratios
Return on assets 0.02 - - - -
Return on capital employed 0.05 - - - -
Gearing ratios
Debt to equity ratio 8014.97 8841.48 7284.43 6656.56 6137.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.30 - - - -

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Details of 4 mortgages available.

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