GLENSIDE MANOR HEALTHCARE SERVICES LIMITED

Company TypePrivate Limited
Company Number04678337
Incorporated2003-02-26
IndustryResidential nursing care facilities

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Summary

GLENSIDE MANOR HEALTHCARE SERVICES LIMITED was formed on the 26th February 2003 (filed on the 9th June 2017) , and are based in Hollanden Park Coldharbour Lane, Hildenborough. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £10,035,502 on a turnover of £13,653,281 (down 430% from 2016) .

There is 1 major shareholder listed for GLENSIDE MANOR HEALTHCARE SERVICES LIMITED with Glenside Care Group Ltd owning the most shares by value.

Addresses

Registered address

Hollanden Park Coldharbour Lane
Hildenborough
Kent
TN11 9LE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,954,477 £1,027,462 £937,355 £7,359 £215,763
Tangible net worth £771,820 £-9,313,682 £-6,325,529 £-4,855,968 £-2,781,211
Current liabilities £1,221,324 £1,168,270 £1,407,989 £1,402,144 £1,457,408
Current assets £3,213,079 £2,440,970 £2,597,000 £1,204,800 £1,104,381
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.63 2.09 1.84 0.86 0.76
Efficiency ratios
Return on assets 0.53 -0.16 -0.07 -0.10 -0.10
Return on capital employed 0.57 -0.18 -0.09 -0.14 -0.13
Gearing ratios
Debt to equity ratio 176087.29 272460.10 268433.32 242586.41 224397.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 206.07 -60.15 -24.69 -1377.63 -10.36

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