THE WHITELEY HOMES TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04957706
Incorporated2003-11-10
IndustryResidential nursing care facilities
Websitewww.whiteleyvillage.org.uk
Phone Number01932 842360

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Summary

THE WHITELEY HOMES TRUST was formed on the 10th November 2003 (filed on the 4th October 2017) , and are based in Surrey, Octagon Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,210,250 on a turnover of £11,302,117 (up 561% from 2015) .

Addresses

Registered address

Octagon Road, Whiteley Village
Walton-On-Thames
Surrey
KT12 4EH

Trading address

Octagon Road
Hersham
Walton-on-Thames
Surrey
KT12 4EH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,417,831 £532,401 £369,086 £775,716 £479,519
Tangible net worth £48,100,918 £45,450,013 £34,936,577 £33,741,536 £32,501,205
Current liabilities £1,486,330 £1,437,982 £1,440,696 £950,755 £671,723
Current assets £3,672,824 £1,290,569 £955,660 £1,060,607 £829,935
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.47 0.90 0.66 1.12 1.24
Efficiency ratios
Return on assets 0.14 0.02 0.02 0.02 0.02
Return on capital employed 0.05 0.02 0.02 0.02 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.13 0.14 0.18 0.20 0.21
Other ratios
Debtor days - - - - -
Interest cover 17.74 9.57 - - -

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Details of 2 mortgages available.

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