BARLEYCROFT CARE HOME LTD

Company TypePrivate Limited
Company Number04848474
Incorporated2003-07-28
IndustryResidential nursing care facilities

Get free email alerts for this business

Get a free email whenever the credit score for BARLEYCROFT CARE HOME LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

BARLEYCROFT CARE HOME LTD was formed on the 28th July 2003 (filed on the 29th September 2017) , and are based in Sutherland House, 70-78 West Hendon Broadway. 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 £-68,343 on a turnover of £2,069,781 .

There is 1 major shareholder listed for BARLEYCROFT CARE HOME LTD with Festival Care Homes Ltd owning the most shares by value.

Addresses

Registered address

Sutherland House
70-78 West Hendon Broadway
London
NW9 7BT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £247,813 £302,911 £240,924 £609,816 £588,913
Tangible net worth £844,465 £912,807 £1,024,998 £1,265,477 £1,189,913
Current liabilities £2,638,703 £2,380,589 £2,305,107 £2,183,921 £1,782,310
Current assets £4,616,233 £4,536,240 £4,550,219 £4,737,503 £4,504,988
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.75 1.91 1.97 2.17 2.53
Efficiency ratios
Return on assets -0.01 - - - -
Return on capital employed -0.01 - - - -
Gearing ratios
Debt to equity ratio 264.09 259.45 256.67 255.12 250.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.60 - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.43 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon