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 |
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Summary
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.
Addresses
Registered address
Trading addresses
Financials
| 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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Details of 6 mortgages available.
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People
-
Brian Roffey
(British)
Appointed on 23rd February 1996
Resigned on 30th November 1998
-
Jennifer Pamela Houghton
(British)
Appointed on 30th November 1998
Resigned on 14th October 2013
-
Joan Finley
(British)
Appointed on 1st January 2004
Resigned on 8th October 2008
-
Paul Musgrave
(British)
Appointed on 22nd May 2009
Resigned on 27th April 2012
-
David Michael Harrison
(British)
Appointed on 1st July 2009
Resigned on 30th June 2015
-
Simon Joseph Harrison
(British)
Appointed on 14th May 2013
Resigned on 3rd February 2015
-
Brian Roffey
(British)
Appointed on 23rd February 1996
Resigned on 30th November 1998
-
Swift Incorporations Limited
(British)
Appointed on 23rd February 1996
Resigned on 23rd February 1996
-
Linda Baxter-Rodler
(British)
Appointed on 30th November 1998
Resigned on 28th January 2002
-
Joan Finley
(British)
Appointed on 28th January 2002
Resigned on 1st January 2004
-
Stephen Alderson Maddison
(British)
Appointed on 1st January 2004
Resigned on 31st October 2012
-
Geoffrey Francis Brown
Appointed on 1st January 2013
Resigned on 22nd May 2015
Documents
