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STONEHAVEN (HEALTHCARE) LTD

Company TypePrivate Limited
Company Number03650153
Incorporated1998-10-15
IndustryResidential care activities for the elderly and disabled
Phone Number01237 475001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STONEHAVEN (HEALTHCARE) LTD was formed on the 15th October 1998 (filed on the 11th October 2017) , and are based in Devon, Donnington House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017. Companies house classifies them as Group. This information was last updated on the 20th October 2017.

In 2017, they made a post-tax profit of £1,080,189 on a turnover of £7,669,688 (down 1% from 2016) .

There are 6 major shareholders listed for STONEHAVEN (HEALTHCARE) LTD with Dawn Sandra Stone and Stephen Ray Stone owning the most shares by value.

Addresses

Registered address

C4
Linhay Business Park, Eastern Ro
Newton Abbot
Devon
TQ13 7UP

Trading address

Donnington House
45 Atlantic Way
Westward Ho
Bideford
Devon
EX39 1JD

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,331,235 £928,755 £1,820,077 £818,013 £499,209
Tangible net worth £6,500,904 £6,473,071 £667,972 £-24,435 £-454,857
Current liabilities £1,539,567 £1,593,222 £1,407,832 £717,052 £561,817
Current assets £1,655,819 £1,246,454 £2,126,099 £1,073,216 £657,583
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.08 0.78 1.51 1.50 1.17
Efficiency ratios
Return on assets 0.06 0.06 0.12 0.06 0.03
Return on capital employed 0.08 0.09 0.18 0.09 0.05
Gearing ratios
Debt to equity ratio 420.51 387.81 285.76 267.00 262.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.48 0.44 0.68 0.80 0.84
Other ratios
Debtor days - - - - -
Interest cover 8.73 8.27 4.21 1.72 0.99

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