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BARLEYCROFT CARE HOME LTD

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

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Summary

BARLEYCROFT CARE HOME LTD was formed on the 28th July 2003 (filed on the 31st October 2016) , and are based in Sutherland House, 70-78 West Hendon Broadway. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 14th November 2016 when it was changed to the current F from O. Companies house classifies them as Small Company. This information was last updated on the 16th November 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £302,911 £240,924 £609,816 £588,913 £1,185,316
Tangible net worth £912,807 £1,024,998 £1,265,477 £1,189,913 £1,083,096
Current liabilities £2,380,589 £2,305,107 £2,183,921 £1,782,310 £1,617,490
Current assets £4,536,240 £4,550,219 £4,737,503 £4,504,988 £4,423,031
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.91 1.97 2.17 2.53 2.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 259.45 256.67 255.12 250.35 252.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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