HERITAGE CARE HOMES LIMITED

Company TypePrivate Limited
Company Number04380228
Incorporated2002-02-22
IndustryResidential nursing care facilities
Websitewww.heritagecarehomes.co.uk
Phone Number01582 484177

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Summary

HERITAGE CARE HOMES LIMITED was formed on the 22nd February 2002 (filed on the 31st July 2017) , and are based in Bedfordshire, 6 Lansdowne Rd,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th August 2017. 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 £212,322 on a turnover of £2,123,568 (down 50% from 2015) .

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

1St Floor 5 Century Court
Tolpits Lane
Watford
Hertfordshire
WD18 9PX

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £32,706 £1,746 £1,746 £9,751 £1,747
Tangible net worth £4,104,859 £2,263,478 £1,837,358 £1,632,722 £1,338,547
Current liabilities £835,575 £1,611,062 £1,771,093 £1,808,203 £1,853,698
Current assets £1,253,705 £1,293,316 £1,326,602 £1,260,492 £1,058,315
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.50 0.80 0.75 0.70 0.57
Efficiency ratios
Return on assets 0.03 0.07 0.03 0.04 0.03
Return on capital employed 0.04 0.10 0.06 0.08 0.06
Gearing ratios
Debt to equity ratio 4073.36 3920.41 4968.55 5229.83 5442.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.37 0.47 0.50 0.53
Other ratios
Debtor days - - - - -
Interest cover 4.11 7.54 - 4.41 2.20

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