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GCH (HEATH LODGE) LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number04784436
Incorporated2003-06-02
IndustryResidential nursing care facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GCH (HEATH LODGE) LIMITED was formed on the 2nd June 2003 (filed on the 22nd December 2016) , and are based in Gidar House 13 The Crossway, Uxbridge. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 16th January 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 GCH (HEATH LODGE) LIMITED with Gold Care Holdings Ltd owning the most shares by value.

Addresses

Registered address

Gidar House 13 The Crossway
Uxbridge
Middlesex
UB10 0JH

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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