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CLARIDGE NURSING HOMES (LYNHALES HALL) LIMITED

Company TypePrivate Limited
Company Number04990733
Incorporated2003-12-10
IndustryResidential nursing care facilities
Websitewww.claridgenursinghomes.co.uk
Phone Number01544 340238
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLARIDGE NURSING HOMES (LYNHALES HALL) LIMITED was formed on the 10th December 2003 (filed on the 7th July 2016) , and are based in Herefordshire, Lynhales Hall. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £-800,556 on a turnover of £1,422,131 (down 75% from 2015) .

There is 1 major shareholder listed for CLARIDGE NURSING HOMES (LYNHALES HALL) LIMITED with Rotherwood Group Limited owning the most shares by value.

Addresses

Registered address

11 Merus Court
Meridian Business Park
Leicester
LE19 1RJ

Trading address

Lynhales Hall
Lyonshall
Kington
Herefordshire
HR5 3LN

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £418,817 £906,714 £473,578 £309,714 £418,305
Tangible net worth £1,000 £236,897 £-89,739 £99,561 £-864,351
Current liabilities £417,817 £644,238 £7,330,898 £3,850,576 £3,538,721
Current assets £418,817 £1,354,176 £1,191,594 £745,701 £606,302
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.00 2.10 0.16 0.19 0.17
Efficiency ratios
Return on assets -1.91 -0.26 -0.02 0.10 -0.02
Return on capital employed -605.60 -0.25 -0.08 0.17 -0.03
Gearing ratios
Debt to equity ratio 417.82 11744248.00 11721548.00 8716586.00 8837771.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.62 0.37 0.52 0.62
Other ratios
Debtor days - - - - -
Interest cover -11.17 -8.43 -1.56 4.86 -0.86

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