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FARRINGTON CARE HOMES LIMITED

Company TypePrivate Limited
Company Number03515498
Incorporated1998-02-18
IndustryResidential nursing care facilities
Websitehttp://farringtoncare.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FARRINGTON CARE HOMES LIMITED was formed on the 18th February 1998 (filed on the 26th June 2015) , and are based in Whitway House, Winterbourne Steepleton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £2,257,199 on a turnover of £8,651,392 (down 15% from 2013) .

There is 1 major shareholder listed for FARRINGTON CARE HOMES LIMITED with Farrington Care Homes (Jersey) Limited owning the most shares by value.

Addresses

Registered address

Sai Villa 1 Farrington Place
Northwood
Middlesex
HA6 3SW

Trading address

WHITWAY HOUSE
WINTERBOURNE STEEPLETON
DORCHESTER
DT2 9LG

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £949,039 £1,986,597 £880,936 £544,773 £2,432,524
Tangible net worth £4,217,416 £2,210,043 £-414,257 £-2,031,284 £-1,091,346
Current liabilities £2,363,535 £1,917,843 £1,519,437 £2,145,150 £5,989,245
Current assets £2,754,483 £3,367,978 £2,233,884 £2,114,728 £4,030,053
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.17 1.76 1.47 0.99 0.67
Efficiency ratios
Return on assets 0.15 0.18 0.14 -0.09 0.08
Return on capital employed 0.22 0.26 0.21 -0.06 0.22
Gearing ratios
Debt to equity ratio 17.11 20.29 19.74 22.56 23.03
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio 0.42 0.56 0.71 0.78 0.42
Other ratios
Debtor days - - - - -
Interest cover 12.16 14.15 8.07 -3.05 9.47

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