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PENINSULA CARE HOMES LIMITED

Company TypePrivate Limited
Company Number04613800
Incorporated2002-12-10
IndustryOther service activities n.e.c.
Websitehttp://www.peninsulacarehomes.co.uk
Phone Number01392 251144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENINSULA CARE HOMES LIMITED was formed on the 10th December 2002 (filed on the 22nd November 2016) , and are based in Devon, Exeter. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Medium Company. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £642,869 on a turnover of £6,598,395 (down 19% from 2015) .

There are 3 major shareholders listed for PENINSULA CARE HOMES LIMITED with Mr David Charles Arnold owning the most shares by value.

Addresses

Registered address

Parkland House Residential Home
Barley Lane
Exeter
Devon
EX4 1TA

Trading address

Parkland House
Devon
EX4 1TA
Exeter

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,450,910 £258,653 £383,229 £214,314 £263,364
Tangible net worth £2,572,930 £1,871,083 £939,933 £431,956 £146,280
Current liabilities £1,136,051 £1,114,508 £1,108,474 £1,043,110 £1,138,916
Current assets £1,654,872 £1,156,225 £526,887 £331,396 £386,512
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.46 1.04 0.48 0.32 0.34
Efficiency ratios
Return on assets 0.08 0.10 0.05 0.02 0.01
Return on capital employed 0.12 0.15 0.07 0.04 0.02
Gearing ratios
Debt to equity ratio 5696.89 5763.08 6632.04 7275.46 7750.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.53 0.57 0.67 0.70 0.72
Other ratios
Debtor days - - - - -
Interest cover 8.40 8.90 2.03 1.01 0.48

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