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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 (%)

Equifax Credit Score

Low credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

DUKERIES HEALTHCARE LIMITED was formed on the 6th October 1997 (filed on the 15th December 2016) , 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 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2016.

In 2016, they made a post-tax profit of £-52,078 on a turnover of £9,823,695 (up 19% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £602,499 £1,057,712 £412,070 £2,645,183 £2,373,580
Tangible net worth £92,484 £144,563 £188,331 £3,129,364 £2,878,432
Current liabilities £1,850,437 £2,528,527 £2,671,435 £1,834,145 £1,893,545
Current assets £1,942,921 £2,673,090 £834,685 £4,582,570 £3,878,712
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.05 1.06 0.31 2.50 2.05
Efficiency ratios
Return on assets -0.03 -0.02 0.04 0.05 0.04
Return on capital employed -0.70 -0.38 0.75 0.10 0.08
Gearing ratios
Debt to equity ratio 925218.50 1264263.50 1335717.50 917072.50 958712.50
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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