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HALLMARK CARE HOMES (PENTWYN) LIMITED

Company TypePrivate Limited
Company Number05182431
Incorporated2004-07-19
IndustryMedical nursing home activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALLMARK CARE HOMES (PENTWYN) LIMITED was formed on the 19th July 2004 (filed on the 29th December 2016) , and are based in 2 Kingfisher House, Woodbrook Crescent Radford Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,180,407 on a turnover of £5,028,983 (down 2% from 2015) .

There is 1 major shareholder listed for HALLMARK CARE HOMES (PENTWYN) LIMITED with Hallmark Care Homes (Cardiff) Ltd owning the most shares by value.

Addresses

Registered address

2 Kingfisher House
Woodbrook Crescent Radford Way
Billericay
Essex
CM12 0EQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £253,846 £57,163 £189,670 £195,320 £144,778
Tangible net worth £5,368,630 £4,188,223 £2,983,173 £2,140,000 £1,412,404
Current liabilities £748,790 £807,434 £4,195,127 £852,996 £977,358
Current assets £2,293,303 £900,206 £2,794,017 £2,210,820 £1,609,974
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.06 1.11 0.67 2.59 1.65
Efficiency ratios
Return on assets 0.19 0.24 0.12 0.11 0.15
Return on capital employed 0.29 0.37 0.37 0.16 0.24
Gearing ratios
Debt to equity ratio 748790.00 807434.00 4195127.00 4603376.00 4905368.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.56 0.61
Other ratios
Debtor days - - - - -
Interest cover 1980.41 32.80 13.06 8.76 11.51

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Details of 3 mortgages available.

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