OHI HEATH LODGE AND AUTUMN VALE LTD

Company TypePrivate Limited
Company Number04784436
Incorporated2003-06-02
IndustryResidential nursing care facilities

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Summary

OHI HEATH LODGE AND AUTUMN VALE LTD was formed on the 2nd June 2003 (filed on the 22nd December 2016) , and are based in Tower 42 25 Old Broad Street, London. 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 £392,222 on a turnover of £3,921,270 (up 9252% from 2015) .

There is 1 major shareholder listed for OHI HEATH LODGE AND AUTUMN VALE LTD with Gold Care Holdings Ltd owning the most shares by value.

Addresses

Registered address

Tower 42 25 Old Broad Street
London
EC2N 1HQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,314 £9,144 £13,774 £13,774 £148,800
Tangible net worth £5,611,997 £5,052,738 £5,048,544 £2,989,924 £2,838,854
Current liabilities £1,688,430 £854,887 £1,360,235 £1,374,977 £1,161,397
Current assets £1,293,812 £1,295,029 £1,300,841 £1,512,588 £1,670,202
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.77 1.51 0.96 1.10 1.44
Efficiency ratios
Return on assets 0.03 0.00 0.04 0.01 0.04
Return on capital employed 0.04 0.01 0.05 0.02 0.07
Gearing ratios
Debt to equity ratio 6663650.00 6529697.00 6598585.00 7325577.00 8006287.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 0.42 0.43 0.55 0.60
Other ratios
Debtor days - - - - -
Interest cover 2.66 0.58 1.83 0.62 2.22

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Details of 4 mortgages available.

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