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FAR FILLIMORE CARE HOMES LTD.

Company TypePrivate Limited
Company Number04506423
Incorporated2002-08-08
IndustryOther human health activities
Phone Number01283 812180
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FAR FILLIMORE CARE HOMES LTD. was formed on the 8th August 2002 (filed on the 4th December 2015) , and are based in Staffordshire, Wood Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th December 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £383,721 on a turnover of £2,804,898 (up 4% from 2014) .

There are 2 major shareholders listed for FAR FILLIMORE CARE HOMES LTD. with Nisha Goel owning the most shares by value.

Addresses

Registered address

Far Fillimore Rest Home
Wood Lane Hanburry
Burton Upon Trent
Staffordshire
DE13 8TG

Trading address

Wood Lane
Hanbury
Burton-on-Trent
Staffordshire
DE13 8TG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £925,653 £976,186 £771,559 £563,227 £442,434
Tangible net worth £956,897 £713,676 £521,303 £363,759 £337,229
Current liabilities £687,826 £672,422 £578,840 £467,067 £351,775
Current assets £1,082,877 £1,201,677 £959,046 £630,461 £476,100
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.57 1.79 1.66 1.35 1.35
Efficiency ratios
Return on assets 0.08 0.07 0.08 - -
Return on capital employed 0.12 0.11 0.13 - -
Gearing ratios
Debt to equity ratio 19768.18 20809.36 17047.25 15876.93 7096.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.65 0.70 0.70 - -
Other ratios
Debtor days - - - - -
Interest cover 5.75 5.96 5.33 - -

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