BANK HOUSE CARE HOMES LIMITED

Company Type	Private Limited
Company Number	04944349
Incorporated	2003-10-27
Industry	Residential nursing care facilities

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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. 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 £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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