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HEREWARD CARE SERVICES LTD

Company TypePrivate Limited
Company Number04044871
Incorporated2000-08-01
IndustryMedical nursing home activities
Websitehttp://herewardcare.co.uk
Phone Number01733 233511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEREWARD CARE SERVICES LTD was formed on the 1st August 2000 (filed on the 8th March 2016) , and are based in Cambridgeshire, Toll Bar House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-28,056 on a turnover of £1,915,771 (up 40% from 2014) .

There are 4 major shareholders listed for HEREWARD CARE SERVICES LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Toll Bar House
Shrewsbury Avenue
Peterborough
Cambs
PE2 7BX

Trading address

Toll Bar House
Shrewsbury Avenue
Peterborough
Cambridgeshire
PE2 7BX

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £249,518 £204,563 £73,085 £439,199 £429,270
Tangible net worth £1,411,116 £1,059,994 £669,869 £1,853,149 £1,463,122
Current liabilities £605,961 £982,632 £1,235,087 £1,017,520 £1,037,694
Current assets £627,990 £717,607 £995,846 £1,567,100 £1,280,366
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.04 0.73 0.81 1.54 1.23
Efficiency ratios
Return on assets -0.01 -0.00 -0.04 0.04 0.02
Return on capital employed 0.00 0.01 -0.03 0.07 0.05
Gearing ratios
Debt to equity ratio 6701.80 20805.83 24321.83 20251.30 20880.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.36 0.34 0.31 0.32
Other ratios
Debtor days - - - - -
Interest cover 0.14 0.49 -1.73 4.21 3.29

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