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DUKERIES HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number03445393
Incorporated1997-10-06
IndustryOther residential care activities n.e.c.
Phone Number01909 531551
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUKERIES HEALTHCARE LIMITED was formed on the 6th October 1997 (filed on the 1st August 2015) , and are based in Nottinghamshire, Memorial Avenue. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-43,769 on a turnover of £9,712,171 (down 142% from 2014) .

There is 1 major shareholder listed for DUKERIES HEALTHCARE LIMITED with Barnby Ch Limited owning the most shares by value.

Addresses

Registered address

Ye Olde Bell
Barnby Moor
Retford
Nottinghamshire
DN22 8QS

Trading address

Memorial avenue
Woksop
Nottinghamshire
SP0 2BN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,057,712 £412,070 £2,645,183 £2,373,580 £1,742,821
Tangible net worth £144,563 £188,331 £3,129,364 £2,878,432 £2,680,578
Current liabilities £2,528,527 £2,671,435 £1,834,145 £1,893,545 £1,708,307
Current assets £2,673,090 £834,685 £4,582,570 £3,878,712 £3,452,270
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.06 0.31 2.50 2.05 2.02
Efficiency ratios
Return on assets -0.02 0.04 0.05 0.04 0.05
Return on capital employed -0.38 0.75 0.10 0.08 0.10
Gearing ratios
Debt to equity ratio 1264263.50 1335717.50 917072.50 958712.50 867313.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 37128.33 -

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Details of 2 mortgages available.

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