MILKWOOD CARE LTD

Company TypePrivate Limited
Company Number03729130
Incorporated1999-03-09
IndustryResidential nursing care facilities
Websitewww.elderlycare.co.uk
Phone Number01600 890273

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Summary

MILKWOOD CARE LTD was formed on the 9th March 1999 (filed on the 20th June 2017) , and are based in Hampshire, Dylan House. 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 £1,139,911 on a turnover of £9,332,444 (up 68% from 2015) .

There are 2 major shareholders listed for MILKWOOD CARE LTD with Mr Robin Anthony Cheesman and Mrs Janet Lloyd-Leech owning the most shares by value.

Addresses

Registered address

Dylan House
17 Bowen Lane
Petersfield
Hampshire
GU31 4DR

Trading addresses

Dylan House
17 Bowen Lane
Petersfield
Hampshire
GU31 4DR
,
Liss
GU33 7PB
Ganarew House
Ganarew
Monmouth
Gwent
NP25 3SS
Mountains Nursing Home
Libanus
Brecon
Powys
LD3 8EN
3 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £576,235 £776,235 £989,676 £420,923 £118,174
Tangible net worth £8,489,493 £9,001,922 £8,619,717 £8,216,046 £7,974,382
Current liabilities £1,306,550 £1,412,517 £1,075,983 £916,141 £781,802
Current assets £1,894,738 £2,118,222 £1,789,424 £1,523,504 £617,310
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.45 1.50 1.66 1.66 0.79
Efficiency ratios
Return on assets 0.05 0.03 0.03 0.02 0.05
Return on capital employed 0.07 0.05 0.05 0.03 0.07
Gearing ratios
Debt to equity ratio 6047940.00 5229903.50 5252146.50 5301550.50 4270551.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.45 0.45 0.48 0.50 0.45
Other ratios
Debtor days - - - - -
Interest cover 4.62 2.75 2.60 1.71 3.29

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