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HEATHCOTES CARE LIMITED

Company TypePrivate Limited
Company Number05232834
Incorporated2004-09-16
IndustryOther residential care activities n.e.c.
Websitehttp://www.heathcotes.net
Phone Number0115 963 6379
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATHCOTES CARE LIMITED was formed on the 16th September 2004 (filed on the 22nd November 2016) , and are based in Nottinghamshire, 220 Watnall Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £-352,872 on a turnover of £6,366,455 (up 562% from 2015) .

There is 1 major shareholder listed for HEATHCOTES CARE LIMITED with Longshaw Developments Limited owning the most shares by value.

Addresses

Registered address

37 Station Road
Chesterfield
Derbyshire
S41 7BF

Trading addresses

220 Watnall Road
Hucknall
Nottingham
Nottinghamshire
NG15 6EY
37 Station Road
Chesterfield
Derbyshire
S41 7BF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £652,023 £106,315 £128,940 £219,512 £100,088
Tangible net worth £2,152,529 £2,010,285 £1,568,469 £1,139,166 £329,132
Current liabilities £2,414,215 £1,441,038 £3,627,299 £4,702,363 £2,264,548
Current assets £3,757,792 £4,004,785 £4,522,532 £7,348,131 £4,075,617
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.56 2.78 1.25 1.56 1.80
Efficiency ratios
Return on assets -0.08 -0.01 0.03 0.03 -0.29
Return on capital employed -0.16 -0.01 0.07 0.07 -0.46
Gearing ratios
Debt to equity ratio 24142.15 27371.98 36548.29 64268.23 39687.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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