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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 29th September 2017) , and are based in West Sussex, Bognor Regis. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £499,963 on a turnover of £2,670,563 (up 205% from 2015) .

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

Bognor Regis
West Sussex
PO22 9AF
8 North Bersted Street
Bognor Regis
West Sussex
PO22 9AD
March House
Sussex Street
Bognor Regis
West Sussex
PO21 1SF
12 Gleneagles Court
Brighton Road
Crawley
West Sussex
RH10 6AD
45-47 Monument Hill
Weybridge
Surrey
KT13 8RN
Heath Lodge,
St. Georges Av
Weybridge
KT13 0DA
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £119,380 £43,432 £22,385 £18,754 £22,077
Tangible net worth £3,532,088 £32,125 £-131,810 £136,501 £6,131
Current liabilities £386,637 £298,558 £525,365 £411,248 £626,095
Current assets £941,389 £307,088 £353,594 £246,999 £168,683
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.43 1.03 0.67 0.60 0.27
Efficiency ratios
Return on assets 0.13 0.50 -0.68 - -
Return on capital employed 0.13 4.69 2.00 - -
Gearing ratios
Debt to equity ratio 0.13 298.56 525.37 992.10 1045.15
Equity ratio 0.77 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 304.82 10.92 -3.54 - -

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Details of 6 mortgages available.

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