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ASHBERRY HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number04886239
Incorporated2003-09-03
IndustryResidential nursing care facilities
Phone Number01428 608387
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASHBERRY HEALTHCARE LIMITED was formed on the 3rd September 2003 (filed on the 30th September 2016) , and are based in Surrey, Moor Lodge. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-36,170 on a turnover of £11,218,128 (down 118% from 2014) .

There is 1 major shareholder listed for ASHBERRY HEALTHCARE LIMITED with Rosegarth Investments Limited owning the most shares by value.

Addresses

Registered address

37 Market Square
Witney
Oxfordshire
OX28 6RE

Trading address

Moor Lodge
Tilford Road
Hindhead
Surrey
GU26 6RA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £251,737 £226,970 £177,810 £53,681 £23,686
Tangible net worth £-3,284,305 £-3,752,040 £-4,461,870 £-3,094,322 £-3,553,795
Current liabilities £2,076,875 £2,088,617 £15,685,371 £16,008,322 £2,010,879
Current assets £7,983,432 £8,132,366 £7,995,848 £9,408,933 £9,386,720
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.84 3.89 0.51 0.59 4.67
Efficiency ratios
Return on assets -0.00 0.02 -0.14 -0.00 0.00
Return on capital employed -0.00 0.03 0.70 -0.02 0.00
Gearing ratios
Debt to equity ratio 1465.89 1527.96 1601.13 1636.97 1703.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.06 1.04 - - 0.92
Other ratios
Debtor days - - - - -
Interest cover -0.11 0.77 -5.68 0.05 -

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Details of 2 mortgages available.

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