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HERITAGE CARE HOMES LIMITED

Company TypePrivate Limited
Company Number04380228
Incorporated2002-02-22
IndustryResidential nursing care facilities
Websitewww.heritagecarehomes.co.uk
Phone Number01582 484177
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERITAGE CARE HOMES LIMITED was formed on the 22nd February 2002 (filed on the 28th July 2016) , and are based in Bedfordshire, 6 Lansdowne Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £424,620 on a turnover of £2,250,344 (up 109% from 2014) .

There are 8 major shareholders listed for HERITAGE CARE HOMES LIMITED with Razia Begum Hussain and Sheikh Mubashir Hussain owning the most shares by value.

Addresses

Registered address

3 Century Court
Tolpits Lane
Watford
Hertfordshire
WD18 9PU

Trading addresses

6 Lansdowne Rd,
Luton
Bedfordshire
LU3 1EE
94 MIDLAND ROAD
LUTON
BEDFORDSHIRE
LU2 0BL
14-26 Victoria Street
Luton
Bedfordshire
LU1 2UA
2 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,746 £1,746 £9,751 £1,747 £2,038
Tangible net worth £2,263,478 £1,837,358 £1,632,722 £1,338,547 £1,132,310
Current liabilities £1,611,062 £1,771,093 £1,808,203 £1,853,698 £1,912,813
Current assets £1,293,316 £1,326,602 £1,260,492 £1,058,315 £1,029,296
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.80 0.75 0.70 0.57 0.54
Efficiency ratios
Return on assets 0.07 0.03 0.04 0.03 0.02
Return on capital employed 0.10 0.06 0.08 0.06 0.05
Gearing ratios
Debt to equity ratio 3920.41 4968.55 5229.83 5442.73 5746.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 0.47 0.50 0.53 0.56
Other ratios
Debtor days - - - - -
Interest cover 7.54 - 4.41 2.20 3.09

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