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HEATH LODGE CARE SERVICES LIMITED

Company TypePrivate Limited
Company Number04777011
Incorporated2003-05-27
IndustrySocial work activities without accommodation for the elderly and disabled
Websitewww.heathlodgecare.co.uk
Phone Number01932 854680
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATH LODGE CARE SERVICES LIMITED was formed on the 27th May 2003 (filed on the 30th September 2016) , and are based in West Sussex, March House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £163,935 on a turnover of £2,565,001 (down 161% from 2014) .

There is 1 major shareholder listed for HEATH LODGE CARE SERVICES LIMITED with Clece Care Services owning the most shares by value.

Addresses

Registered address

3Rd Floor Quest House
125-135 Staines Road
Hounslow
TW3 3JB

Trading addresses

March House
Sussex Street
Bognor Regis
West Sussex
PO21 1SF
Heath Lodge,
St. Georges Av
Weybridge
KT13 0DA
Bognor Regis
West Sussex
PO22 9AF
8 North Bersted Street
Bognor Regis
West Sussex
PO22 9AD
45-47 Monument Hill
Weybridge
Surrey
KT13 8RN
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £43,432 £22,385 £18,754 £22,077 £1,466
Tangible net worth £32,125 £-131,810 £136,501 £6,131 £6,010
Current liabilities £298,558 £525,365 £411,248 £626,095 £648,235
Current assets £307,088 £353,594 £246,999 £168,683 £278,145
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.03 0.67 0.60 0.27 0.43
Efficiency ratios
Return on assets 0.50 -0.68 - - -
Return on capital employed 4.69 2.00 - - -
Gearing ratios
Debt to equity ratio 298.56 525.37 992.10 1045.15 1167.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.92 -3.54 - - -

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Details of 6 mortgages available.

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