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MAYFLOWER CARE HOME (NORTHFLEET) LIMITED

Company TypePrivate Limited
Company Number04578925
Incorporated2002-10-31
IndustryMedical nursing home activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAYFLOWER CARE HOME (NORTHFLEET) LIMITED was formed on the 31st October 2002 (filed on the 30th September 2016) , and are based in Russell House Oxford Road, Bournemouth. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

There is 1 major shareholder listed for MAYFLOWER CARE HOME (NORTHFLEET) LIMITED with Canford Healthcare Limited owning the most shares by value.

Addresses

Registered address

Russell House Oxford Road
Bournemouth
BH8 8EX

Financials

30th June 2016 25th June 2015 30th September 2014 30th September 2013 30th September 2012
Cash £386,019 £131,908 £326,946 £359,109 £430,225
Tangible net worth £1,117,887 £551,953 £107,649 £70,947 £44,862
Current liabilities £349,346 £425,226 £1,776,642 £1,616,647 £560,697
Current assets £1,340,253 £865,058 £910,608 £822,752 £735,604
30th June 2016 25th June 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.84 2.03 0.51 0.51 1.31
Efficiency ratios
Return on assets - 8.24 0.09 0.08 -
Return on capital employed - 14.75 0.17 0.14 -
Gearing ratios
Debt to equity ratio 349346.00 425226.00 5815602.00 5858257.00 5904967.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.68 0.72 -
Other ratios
Debtor days - - - - -
Interest cover - 105.98 7.10 5.62 -

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Details of 2 mortgages available.

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Documents

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