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WINDMILL HILLS CARE HOME LIMITED

Company Type	Private Limited
Company Number	03164158
Incorporated	1996-02-23
Industry	Residential nursing care facilities
Phone Number	0191 286 3212

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WINDMILL HILLS CARE HOME LIMITED was formed on the 23rd February 1996 (filed on the 31st December 2016) , and are based in Tyne And Wear, Mulgrave Terr,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £145,148 on a turnover of £1,550,293 (up 532% from 2015) .

There is 1 major shareholder listed for WINDMILL HILLS CARE HOME LIMITED with Crossco (1334) Limited owning the most shares by value.

Addresses

Registered address

11Th Floor Two Snowhill

Birmingham

B4 6WR

Trading addresses

Mulgrave Terr,

Gateshead

Tyne and Wear

NE8 1PQ

Newbiggin La,

Newcastle upon Tyne

Tyne and Wear

NE5 1NA

1 more trading address not shown.

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Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st October 2011
Cash	£4,778	£81,615	£94,887	£45,814	£578
Tangible net worth	£-1,079,993	£-1,720,928	£-1,743,897	£-2,190,105	£156,669
Current liabilities	£227,728	£259,394	£287,929	£6,920,961	£1,879,008
Current assets	£3,421,867	£2,808,259	£3,139,447	£2,228,715	£2,743,104

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st October 2011
Solvency ratios
Current ratio	15.03	10.83	10.90	0.32	1.46
Efficiency ratios
Return on assets	0.02	0.00	0.02	-0.00	0.00
Return on capital employed	0.02	0.00	0.02	-0.06	0.01
Gearing ratios
Debt to equity ratio	4103419.00	3793862.00	4033644.50	4009000.50	3911254.00
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	0.68
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	45.31	0.48	0.16	0.11

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