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WINDMILL HILLS CARE HOME LIMITED

Company TypePrivate Limited
Company Number03164158
Incorporated1996-02-23
IndustryResidential nursing care facilities
Phone Number0191 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 2015) , and are based in Tyne And Wear, Mulgrave Terr,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £22,969 on a turnover of £1,587,482 (down 82% from 2014) .

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.

Financials

31st March 2015 31st March 2014 31st March 2013 31st October 2011 31st October 2010
Cash £81,615 £94,887 £45,814 £578 £300,633
Tangible net worth £-1,720,928 £-1,743,897 £-2,190,105 £156,669 £135,451
Current liabilities £259,394 £287,929 £6,920,961 £1,879,008 £1,790,196
Current assets £2,808,259 £3,139,447 £2,228,715 £2,743,104 £2,767,087
31st March 2015 31st March 2014 31st March 2013 31st October 2011 31st October 2010
Solvency ratios
Current ratio 10.83 10.90 0.32 1.46 1.55
Efficiency ratios
Return on assets 0.00 0.02 -0.00 0.00 0.00
Return on capital employed 0.00 0.02 -0.06 0.01 0.00
Gearing ratios
Debt to equity ratio 3793862.00 4033644.50 4009000.50 3911254.00 3942953.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.68 0.71
Other ratios
Debtor days - - - - -
Interest cover 45.31 0.48 0.16 0.11 0.06

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Details of 6 mortgages available.

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