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SANT TYSILIO NURSING HOME LTD

Company TypePrivate Limited
Company StatusAdministration Order
Company Number05115018
Incorporated2004-04-28
IndustryResidential nursing care facilities
Phone Number01248 716400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SANT TYSILIO NURSING HOME LTD was formed on the 28th April 2004 (filed on the 26th July 2014) , and are based in Gwynedd, Llanfairpwllgwyngyll. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2015. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £166,219 on a turnover of £1,438,114 (up 7% from 2012) .

There are 2 major shareholders listed for SANT TYSILIO NURSING HOME LTD with Chart Opportunities Ltd owning the most shares by value.

Addresses

Registered address

The Zenith Building
26 Spring Gardens
Manchester
M2 1AB

Trading address

Llanfairpwllgwyngyll
Gwynedd
LL61 5YR

Financials

30th April 2013 31st August 2012 31st August 2011 31st August 2010 31st August 2009
Cash £75,989 - - - £3
Tangible net worth £-327,176 £-493,395 £-648,849 £-277,852 £-182,542
Current liabilities £440,741 £548,202 £841,204 £872,430 £892,900
Current assets £225,717 £70,828 £84,468 £76,641 £329,292
30th April 2013 31st August 2012 31st August 2011 31st August 2010 31st August 2009
Solvency ratios
Current ratio 0.51 0.13 0.10 0.09 0.37
Efficiency ratios
Return on assets 0.04 0.04 -0.09 0.02 -
Return on capital employed 0.06 0.06 -0.11 0.02 -
Gearing ratios
Debt to equity ratio 4413.56 4494.78 4768.01 4430.47 4731450.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.97 0.98 0.95 0.72 -
Other ratios
Debtor days - - - - -
Interest cover 2.05 1.08 -1.30 0.28 -

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Details of 6 mortgages available.

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