Company Type | Private Limited |
---|---|
Company Number | 04632131 |
Incorporated | 2003-01-09 |
Industry | Residential care activities for the elderly and disabled |
Phone Number | 01527 544592 |
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ST. MARTINS CARE HOME FOR THE ELDERLY LIMITED was formed on the 9th January 2003 (filed on the 25th August 2017) , and are based in Worcestershire, 22 Feckenham Road. 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 £90,617 on a turnover of £363,935 .
There are 2 major shareholders listed for ST. MARTINS CARE HOME FOR THE ELDERLY LIMITED with Lawrence Custins owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £158,510 | £197,620 | £69,532 | £100,343 | £149,166 |
Tangible net worth | £137,909 | £117,292 | £106,014 | £86,923 | £79,673 |
Current liabilities | £52,520 | £115,749 | £23,642 | £50,612 | - |
Current assets | £179,817 | £218,927 | £110,839 | £126,900 | £181,300 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 3.42 | 1.89 | 4.69 | 2.51 | - |
Efficiency ratios | |||||
Return on assets | 0.48 | - | - | - | - |
Return on capital employed | 0.83 | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 17506.67 | 38583.00 | 7880.67 | 16870.67 | - |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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