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HELEN MCARDLE CARE LIMITED

Company TypePrivate Limited
Company Number05217764
Incorporated2004-08-31
IndustryResidential nursing care facilities
Websitewww.helenmcardlecare.co.uk
Phone Number01388 606475
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HELEN MCARDLE CARE LIMITED was formed on the 31st August 2004 (filed on the 25th November 2016) , and are based in County Durham, Eden House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,440,311 on a turnover of £29,148,630 (down 5% from 2014) .

There is 1 major shareholder listed for HELEN MCARDLE CARE LIMITED with Hmc Group Ltd owning the most shares by value.

Addresses

Registered address

Keel Row 12
The Watermark
Gateshead
Tyne And Wear
NE11 9SZ

Trading addresses

Eden House
Cockton Hill Road
Bishop Auckland
County Durham
DL14 6EN
Unit 12 Keel Row
The Watermark
Gateshead
Tyne And Wear
NE11 9SZ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,576,610 £2,736,230 £2,447,908 £226,516 £576,569
Tangible net worth £3,260,365 £1,820,054 £305,809 £-770,306 £-1,859,772
Current liabilities £4,528,856 £4,101,372 £5,331,920 £5,401,345 £4,808,896
Current assets £5,802,201 £4,193,079 £4,096,217 £3,152,532 £1,514,300
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.28 1.02 0.77 0.58 0.31
Efficiency ratios
Return on assets 0.18 0.25 0.19 0.24 0.20
Return on capital employed 0.53 1.02 3.84 -1.41 -0.32
Gearing ratios
Debt to equity ratio 4585076.00 4157592.00 5331920.00 5401345.00 4808896.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 59.98 20.66 15.74 10.34

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Details of 2 mortgages available.

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