CORNFORD HOUSE LIMITED

Company TypePrivate Limited
Company Number04301694
Incorporated2001-10-09
IndustryResidential nursing care facilities
Phone Number01892 820100

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Summary

CORNFORD HOUSE LIMITED was formed on the 9th October 2001 (filed on the 26th September 2017) , and are based in Kent, Cornford Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,694,939 on a turnover of £4,258,766 .

There is 1 major shareholder listed for CORNFORD HOUSE LIMITED with Graham Care Limited owning the most shares by value.

Addresses

Registered address

Cornford House, Cornford Lane
Pembury
Tunbridge Wells
Kent
TN2 4QS

Trading address

Cornford Lane
Pembury
Tunbridge Wells
Kent
TN2 4QS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £888,404 £858,956 £136,477 £126,900 £57,767
Tangible net worth £9,987,740 £8,886,720 £-34,000 £-39,000 £-44,000
Current liabilities £2,817,358 £5,145,723 £1,217,640 £1,143,783 £1,071,672
Current assets £4,911,156 £1,790,480 £989,054 £889,172 £796,525
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.74 0.35 0.81 0.78 0.74
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.08 - - - -
Gearing ratios
Debt to equity ratio 13917.79 10344.30 1243.00 1169.63 1104.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.38 0.19 - - -
Other ratios
Debtor days - - - - -
Interest cover 7.94 - - - -

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Details of 6 mortgages available.

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Documents

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