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BANK HOUSE CARE HOMES LIMITED

Company TypePrivate Limited
Company Number04944349
Incorporated2003-10-27
IndustryResidential nursing care facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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

Ashcroft Care Home Langton Road
Sutton-In-Ashfield
NG17 1ER

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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