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MILKWOOD CARE LTD

Company TypePrivate Limited
Company Number03729130
Incorporated1999-03-09
IndustryOther business support service activities n.e.c.
Websitewww.elderlycare.co.uk
Phone Number01874 624242
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILKWOOD CARE LTD was formed on the 9th March 1999 (filed on the 23rd June 2016) , and are based in ,, Liss. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £680,382 on a turnover of £8,462,263 (up 3% from 2014) .

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

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £776,235 £989,676 £420,923 £118,174 £101,043
Tangible net worth £9,001,922 £8,619,717 £8,216,046 £7,974,382 £2,841,385
Current liabilities £1,412,517 £1,075,983 £916,141 £781,802 £1,264,980
Current assets £2,118,222 £1,789,424 £1,523,504 £617,310 £546,737
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.50 1.66 1.66 0.79 0.43
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.05 0.06
Return on capital employed 0.05 0.05 0.03 0.07 0.10
Gearing ratios
Debt to equity ratio 5229903.50 5252146.50 5301550.50 4270551.00 4516775.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.45 0.48 0.50 0.45 0.62
Other ratios
Debtor days - - - - -
Interest cover 2.75 2.60 1.71 3.29 3.00

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