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SPRINGHILL CARE GROUP LIMITED

Company TypePrivate Limited
Company Number03578977
Incorporated1998-06-10
IndustryActivities of head offices
Websitewww.springhillcare.com
Phone Number01254 304520
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPRINGHILL CARE GROUP LIMITED was formed on the 10th June 1998 (filed on the 27th April 2016) , and are based in Lancashire, 11 Cannon Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £1,165,563 on a turnover of £9,052,579 (up 90% from 2014) .

There are 2 major shareholders listed for SPRINGHILL CARE GROUP LIMITED with Kenneth Anthony Nolan owning the most shares by value.

Addresses

Registered address

11 Cannon Street
Accrington
Lancashire
BB5 1NJ

Trading address

11 Cannon Street
Accrington
Lancashire
BB5 1NJ

Financials

31st July 2015 31st July 2014 31st July 2013 31st January 2013 31st July 2011
Cash £1,473,144 £1,050,050 £853,665 £718,073 £893,731
Tangible net worth £456,411 £-879,561 £-1,626,953 £-1,589,035 £1,447,792
Current liabilities £2,276,282 £2,320,408 £2,437,343 £1,931,525 £1,572,261
Current assets £2,789,044 £2,183,393 £1,833,577 £1,888,612 £1,841,307
31st July 2015 31st July 2014 31st July 2013 31st January 2013 31st July 2011
Solvency ratios
Current ratio 1.23 0.94 0.75 0.98 1.17
Efficiency ratios
Return on assets 0.08 0.04 -0.00 0.01 0.00
Return on capital employed 0.11 0.06 -0.00 -0.01 0.01
Gearing ratios
Debt to equity ratio 46410.87 48595.36 49420.38 48172.65 43874.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.76 0.83 0.85 0.87 0.68
Other ratios
Debtor days - - - - -
Interest cover 5.24 2.30 -0.20 -0.13 0.31

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Details of 3 mortgages available.

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