BUPA CARE HOMES (BEDFORDSHIRE) LIMITED

Company TypePrivate Limited
Company Number03333791
Incorporated1997-03-14
IndustryOther human health activities
Phone Number01234 360340

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Summary

BUPA CARE HOMES (BEDFORDSHIRE) LIMITED was formed on the 14th March 1997 (filed on the 27th September 2017) , and are based in Bedford, 290 London Rd. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 7th December 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £750,000 on a turnover of £1,662,000 (down 20% from 2014) .

There is 1 major shareholder listed for BUPA CARE HOMES (BEDFORDSHIRE) LIMITED with Bupa Care Homes (Ans) Limited owning the most shares by value.

Addresses

Registered address

Bridge House
Outwood Lane Horsforth
Leeds
LS18 4UP

Trading address

290 London Rd
MK42 0PX
Bedford

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,000 £1,000 £1,000 £1,000 £1,000
Tangible net worth £10,809,000 £9,828,000 £9,445,000 £8,469,000 £8,083,000
Current liabilities - £81,000 £1,741,000 £778,000 -
Current assets £6,519,000 £5,737,000 £6,261,000 £4,325,000 £3,186,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 70.83 3.60 5.56 -
Efficiency ratios
Return on assets 0.07 0.09 0.11 0.05 0.21
Return on capital employed - 0.13 0.17 0.08 -
Gearing ratios
Debt to equity ratio - 0.04 0.87 0.39 -
Equity ratio 0.18 0.20 0.18 0.22 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2.73 3.70 1.56 5.21

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