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BANK HOUSE CARE HOMES LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04944349 |
| Incorporated | 2003-10-27 |
| Industry | Residential nursing care facilities |
Not Verified
Claim this BusinessSummary
BANK HOUSE CARE HOMES LIMITED was formed on the 27th October 2003 (filed on the 31st May 2017) , and are based in Ashcroft Care Home Langton Road, Sutton-In-Ashfield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.
In 2016, they made a post-tax profit of £1,326,337 on a turnover of £4,985,571 (up 35% from 2015) .
There are 2 major shareholders listed for BANK HOUSE CARE HOMES LIMITED with Patricia Sooriah and Kishna Sooriah owning the most shares by value.
Addresses
Registered address
Financials
| 31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
|---|---|---|---|---|---|
| Cash | £1,089,396 | £444,941 | £1,080,866 | £521,977 | £408,351 |
| Tangible net worth | £2,278,516 | £1,777,533 | £1,592,449 | £823,794 | £472,087 |
| Current liabilities | £1,206,920 | £1,059,574 | £968,679 | £889,442 | £917,922 |
| Current assets | £1,431,799 | £1,126,167 | £1,382,964 | £853,911 | £457,556 |
| 31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.19 | 1.06 | 1.43 | 0.96 | 0.50 |
| Efficiency ratios | |||||
| Return on assets | 0.17 | 0.11 | 0.09 | 0.05 | 0.03 |
| Return on capital employed | 0.25 | 0.14 | 0.13 | 0.08 | 0.05 |
| Gearing ratios | |||||
| Debt to equity ratio | 53916.60 | 69243.84 | 78812.79 | 63715.32 | 60234.42 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.54 | 0.67 | 0.72 | 0.76 | 0.78 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 7.74 | 4.68 | 5.29 | 1.68 | 1.11 |
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