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ROYAL BAY CARE HOMES LTD

Company TypePrivate Limited
Company Number03852183
Incorporated1999-10-01
IndustryDevelopment of building projects
Websitehttp://www.royalbay.co.uk
Phone Number01243 267755
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROYAL BAY CARE HOMES LTD was formed on the 1st October 1999 (filed on the 21st October 2016) , and are based in West Sussex, 86 Barrack Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £742,764 on a turnover of £9,493,217 (up 13% from 2014) .

There are 4 major shareholders listed for ROYAL BAY CARE HOMES LTD with Mrs Caroline Una Wilson owning the most shares by value.

Addresses

Registered address

31-33 Commercial Road
Poole
Dorset
BH14 0HU

Trading address

86 Barrack Lane
Bognor Regis
West Sussex
PO21 4DG

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £247,963 £18,453 £169,600 £101,747 £87,467
Tangible net worth £11,111,240 £10,360,826 £8,537,649 £8,276,745 £7,913,727
Current liabilities £1,949,715 £1,971,055 £1,988,987 £1,796,497 £1,323,237
Current assets £2,471,936 £2,057,119 £2,155,506 £2,185,809 £2,365,899
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.27 1.04 1.08 1.22 1.79
Efficiency ratios
Return on assets 0.03 0.03 0.01 0.02 0.01
Return on capital employed 0.05 0.05 0.02 0.03 0.02
Gearing ratios
Debt to equity ratio 1304.09 1380.70 1557.44 1366.07 1430.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.40 0.42 0.49 0.52 0.56
Other ratios
Debtor days - - - - -
Interest cover 3.26 2.88 1.14 1.12 0.99

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