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HOLMLEIGH CARE HOMES LIMITED

Company TypePrivate Limited
Company Number04022083
Incorporated2000-06-27
IndustryResidential care activities for mental retardation, mental health and substance abuse
Phone Number01452 300025
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLMLEIGH CARE HOMES LIMITED was formed on the 27th June 2000 (filed on the 29th January 2016) , and are based in Gloucestershire, 141 High Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,298,297 on a turnover of £9,560,584 (up 2% from 2014) .

There are 5 major shareholders listed for HOLMLEIGH CARE HOMES LIMITED with Mathew Western owning the most shares by value.

Addresses

Registered address

Windsor House
Bayshill Road
Cheltenham
Gloucestershire
GL50 3AT

Trading addresses

141 High Street
Gloucester
Gloucestershire
GL1 4TB
Swindon
Wiltshire
SN3 1DZ
36 Denmark Road
Gloucester
Gloucestershire
GL1 3JQ
137a Stroud Road
Gloucester
Gloucestershire
GL1 5JL
74 Bathurst Road
Gloucester
Gloucestershire
GL1 4RJ
Ross Road
Newent
Gloucestershire
GL18 1QY
88 Zakopane Road
Swindon
Wiltshire
SN25 1TQ
6 more trading addresses not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,928,145 £2,047,274 £1,857,023 £1,653,870 £780,402
Tangible net worth £3,326,364 £2,257,647 £1,390,422 £808,424 £-89,354
Current liabilities £1,685,488 £1,913,465 £1,725,106 £1,529,494 £1,479,672
Current assets £2,982,048 £2,638,599 £2,315,210 £2,117,728 £1,293,003
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.77 1.38 1.34 1.38 0.87
Efficiency ratios
Return on assets 0.10 0.10 0.09 0.09 0.07
Return on capital employed 0.14 0.14 0.13 0.14 0.10
Gearing ratios
Debt to equity ratio 4975069.00 5345002.50 5347273.00 5563027.00 5639626.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.59 0.64 0.69 0.75 0.81
Other ratios
Debtor days - - - - -
Interest cover 10.19 10.27 8.42 8.61 6.33

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