CEDAR CARE HOMES LIMITED

Company TypePrivate Limited
Company Number03585946
Incorporated1998-06-18
IndustryResidential nursing care facilities
Phone Number01225448923

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Summary

CEDAR CARE HOMES LIMITED was formed on the 18th June 1998 (filed on the 28th April 2017) , and are based in Bath, Lymore Park Nursing Home. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,859,986 on a turnover of £11,892,058 (up 85% from 2015) .

There are 3 major shareholders listed for CEDAR CARE HOMES LIMITED with Madhu Desai, Ash Madhubhai Desai and Kanoo 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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,233,306 £584,884 £82,863 £252,323 £1,600
Tangible net worth £11,556,998 £8,697,012 £7,149,940 £5,337,672 £4,762,247
Current liabilities £2,270,646 £3,193,056 £2,894,682 £2,844,522 £4,212,691
Current assets £1,749,744 £1,565,674 £1,272,644 £793,395 £660,302
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.77 0.49 0.44 0.28 0.16
Efficiency ratios
Return on assets 0.09 0.06 0.08 0.04 0.07
Return on capital employed 0.12 0.09 0.09 0.07 0.10
Gearing ratios
Debt to equity ratio 696.07 554.83 548.15 514.44 446.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.57 0.53 0.57 0.61 0.51
Other ratios
Debtor days - - - - -
Interest cover 4.14 3.45 3.64 2.33 2.88

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