GRAHAM CARE (YB) LIMITED

Company TypePrivate Limited
Company Number03109969
Incorporated1995-10-04
IndustryResidential nursing care facilities

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Summary

GRAHAM CARE (YB) LIMITED was formed on the 4th October 1995 (filed on the 26th September 2017) , and are based in 20 Cranley Road, Hersham, Walton On Thames. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 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 £4,670,757 on a turnover of £22,454,216 (down 20% from 2015) .

There are 2 major shareholders listed for GRAHAM CARE (YB) LIMITED with W.E. Graham and K.E. Graham owning the most shares by value.

Addresses

Registered address

20 Cranley Road, Hersham
Walton On Thames
Surrey
KT12 5BP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,775,229 £2,906,168 £4,128,775 £1,542,518 £1,110,406
Tangible net worth £74,787,662 £63,661,827 £78,185,254 £59,878,612 £50,493,591
Current liabilities £34,818,721 £4,410,835 £6,959,037 £3,169,267 £3,737,336
Current assets £31,915,319 £16,409,228 £11,282,672 £4,014,211 £7,665,239
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.92 3.72 1.62 1.27 2.05
Efficiency ratios
Return on assets 0.03 0.05 0.05 0.05 0.04
Return on capital employed 0.05 0.07 0.07 0.06 0.05
Gearing ratios
Debt to equity ratio 19927.18 11852.71 9994.76 9344.82 8828.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.31 0.28 0.35 0.37
Other ratios
Debtor days - - - - -
Interest cover 6.41 7.62 8.43 6.81 5.03

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