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GLENSIDE MANOR HEALTHCARE SERVICES LIMITED

Company TypePrivate Limited
Company Number04678337
Incorporated2003-02-26
IndustryResidential nursing care facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLENSIDE MANOR HEALTHCARE SERVICES LIMITED was formed on the 26th February 2003 (filed on the 29th July 2016) , and are based in Glenside Manor, Warminster Road, South Newton. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2016, they made a post-tax profit of £-3,038,153 on a turnover of £12,398,737 (up 100% from 2015) .

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

Glenside Manor, Warminster Road
South Newton
Salisbury
Wiltshire
SP2 0QD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,027,462 £937,355 £7,359 £215,763 £1,236,365
Tangible net worth £-9,313,682 £-6,325,529 £-4,855,968 £-2,781,211 £-750,524
Current liabilities £1,168,270 £1,407,989 £1,402,144 £1,457,408 £1,603,240
Current assets £2,440,970 £2,597,000 £1,204,800 £1,104,381 £1,935,349
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.09 1.84 0.86 0.76 1.21
Efficiency ratios
Return on assets -0.16 -0.07 -0.10 -0.10 -0.02
Return on capital employed -0.18 -0.09 -0.14 -0.13 -0.02
Gearing ratios
Debt to equity ratio 272460.10 268433.32 242586.41 224397.53 172346.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -60.15 -24.69 -1377.63 -10.36 -1.36

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Details of 7 mortgages available.

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