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CEDAR CARE HOMES LIMITED

Company TypePrivate Limited
Company Number03585946
Incorporated1998-06-18
IndustryResidential nursing care facilities
Phone Number01225448923
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEDAR CARE HOMES LIMITED was formed on the 18th June 1998 (filed on the 29th April 2016) , and are based in Bath, Lymore Park Nursing Home. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Medium Company. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £1,547,072 on a turnover of £10,947,843 (down 15% from 2014) .

There are 3 major shareholders listed for CEDAR CARE HOMES LIMITED with Madhubhai Desai, Kanoobhai Desai and Ash Desai owning the most shares by value.

Addresses

Registered address

20 Richmond Hill
Clifton
Bristol
BS8 2SE

Trading address

LYMORE PARK NURSING HOME
LYMORE AVENUE
BA2 1AY
BATH

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £584,884 £82,863 £252,323 £1,600 £163,558
Tangible net worth £8,697,012 £7,149,940 £5,337,672 £4,762,247 £3,563,903
Current liabilities £3,193,056 £2,894,682 £2,844,522 £4,212,691 £4,021,091
Current assets £1,565,674 £1,272,644 £793,395 £660,302 £468,750
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.49 0.44 0.28 0.16 0.12
Efficiency ratios
Return on assets 0.06 0.08 0.04 0.07 0.06
Return on capital employed 0.09 0.09 0.07 0.10 0.10
Gearing ratios
Debt to equity ratio 554.83 548.15 514.44 446.38 392.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.53 0.57 0.61 0.51 0.50
Other ratios
Debtor days - - - - -
Interest cover 3.45 3.64 2.33 2.88 2.46

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