Company Type | Private Limited |
---|---|
Company Number | 03164158 |
Incorporated | 1996-02-23 |
Industry | Residential nursing care facilities |
Phone Number | 0191 286 3212 |
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WINDMILL HILLS CARE HOME LIMITED was formed on the 23rd February 1996 (filed on the 28th October 2017) , and are based in Tyne And Wear, Mulgrave Terr,. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.
In 2016, they made a post-tax profit of £-1,582,113 on a turnover of £1,250,377 (down 1190% from 2016) .
There is 1 major shareholder listed for WINDMILL HILLS CARE HOME LIMITED with Crossco (1334) Limited owning the most shares by value.
31st December 2016 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £50,806 | £4,778 | £81,615 | £94,887 | £45,814 |
Tangible net worth | £-2,814,392 | £-1,079,993 | £-1,720,928 | £-1,743,897 | £-2,190,105 |
Current liabilities | £5,300,728 | £227,728 | £259,394 | £287,929 | £6,920,961 |
Current assets | £324,520 | £3,421,867 | £2,808,259 | £3,139,447 | £2,228,715 |
31st December 2016 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.06 | 15.03 | 10.83 | 10.90 | 0.32 |
Efficiency ratios | |||||
Return on assets | -0.61 | 0.02 | 0.00 | 0.02 | -0.00 |
Return on capital employed | 0.61 | 0.02 | 0.00 | 0.02 | -0.06 |
Gearing ratios | |||||
Debt to equity ratio | 2700979.00 | 4103419.00 | 3793862.00 | 4033644.50 | 4009000.50 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | 45.31 | 0.48 | 0.16 |
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Appointed on 23rd February 1996
Resigned on 30th November 1998
Appointed on 30th November 1998
Resigned on 14th October 2013
Appointed on 1st January 2004
Resigned on 8th October 2008
Appointed on 22nd May 2009
Resigned on 27th April 2012
Appointed on 1st July 2009
Resigned on 30th June 2015
Appointed on 14th May 2013
Resigned on 3rd February 2015
Appointed on 23rd February 1996
Resigned on 30th November 1998
Appointed on 23rd February 1996
Resigned on 23rd February 1996
Appointed on 30th November 1998
Resigned on 28th January 2002
Appointed on 28th January 2002
Resigned on 1st January 2004
Appointed on 1st January 2004
Resigned on 31st October 2012
Appointed on 1st January 2013
Resigned on 22nd May 2015