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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 23rd December 2015) , 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 13th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,205,050 on a turnover of £4,773,883 (up 43% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £57,163 £189,670 £195,320 £144,778 £339,151
Tangible net worth £4,188,223 £2,983,173 £2,140,000 £1,412,404 £492,775
Current liabilities £807,434 £4,195,127 £852,996 £977,358 £1,272,556
Current assets £900,206 £2,794,017 £2,210,820 £1,609,974 £984,462
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.11 0.67 2.59 1.65 0.77
Efficiency ratios
Return on assets 0.24 0.12 0.11 0.15 0.14
Return on capital employed 0.37 0.37 0.16 0.24 0.26
Gearing ratios
Debt to equity ratio 807434.00 4195127.00 4603376.00 4905368.00 5353506.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.56 0.61 0.69
Other ratios
Debtor days - - - - -
Interest cover 32.80 13.06 8.76 11.51 10.65

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Details of 3 mortgages available.

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