FARRINGTON CARE HOMES LIMITED

Company TypePrivate Limited
Company Number03515498
Incorporated1998-02-18
IndustryResidential nursing care facilities
Websitehttp://farringtoncare.co.uk

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Summary

FARRINGTON CARE HOMES LIMITED was formed on the 18th February 1998 (filed on the 29th June 2017) , and are based in Whitway House, Winterbourne Steepleton. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £633,240 on a turnover of £9,454,051 (down 65% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,296,889 £2,388,106 £949,039 £1,986,597 £880,936
Tangible net worth £5,889,818 £5,923,193 £4,217,416 £2,210,043 £-414,257
Current liabilities £2,193,976 £2,013,460 £2,363,535 £1,917,843 £1,519,437
Current assets £3,016,273 £4,161,507 £2,754,483 £3,367,978 £2,233,884
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.37 2.07 1.17 1.76 1.47
Efficiency ratios
Return on assets 0.05 0.11 0.15 0.18 0.14
Return on capital employed 0.09 0.16 0.22 0.26 0.21
Gearing ratios
Debt to equity ratio 12.15 16.62 17.11 20.29 19.74
Equity ratio 0.04 0.03 0.03 0.03 0.04
Debt ratio 0.28 0.39 0.42 0.56 0.71
Other ratios
Debtor days - - - - -
Interest cover 6.46 13.11 12.16 14.15 8.07

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