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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 28th January 2017) , and are based in Gloucestershire, 74 Bathurst Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,348,567 on a turnover of £10,280,920 (up 4% from 2015) .

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

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,814,716 £1,928,145 £2,047,274 £1,857,023 £1,653,870
Tangible net worth £4,070,956 £3,326,364 £2,257,647 £1,390,422 £808,424
Current liabilities £2,062,429 £1,685,488 £1,913,465 £1,725,106 £1,529,494
Current assets £3,035,991 £2,982,048 £2,638,599 £2,315,210 £2,117,728
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.47 1.77 1.38 1.34 1.38
Efficiency ratios
Return on assets 0.10 0.10 0.10 0.09 0.09
Return on capital employed 0.14 0.14 0.14 0.13 0.14
Gearing ratios
Debt to equity ratio 4877814.50 4975069.00 5345002.50 5347273.00 5563027.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.53 0.59 0.64 0.69 0.75
Other ratios
Debtor days - - - - -
Interest cover 11.00 10.19 10.27 8.42 8.61

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Details of 27 mortgages available.

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