BRANCASTER CARE HOMES LIMITED

Company TypePrivate Limited
Company Number05392158
Incorporated2005-03-14
IndustryResidential nursing care facilities
Websitehttp://www.pextongrange.co.uk
Phone Number01925 838504

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Summary

BRANCASTER CARE HOMES LIMITED was formed on the 14th March 2005 (filed on the 22nd August 2017) , and are based in Cheshire, Genesis Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £511,365 on a turnover of £6,778,044 (up 21% from 2015) .

There are 3 major shareholders listed for BRANCASTER CARE HOMES LIMITED with Four Seas Trust owning the most shares by value.

Addresses

Registered address

Genesis Centre
Garrett Field Birchwood
Warrington
Cheshire
WA3 7BH

Trading address

Genesis Centre
Garrett Field
Birchwood
Warrington
Cheshire
WA3 7BH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £330,688 £270,286 £456,392 £590,392 £477,633
Tangible net worth £7,005,056 £6,690,769 £8,704,498 £9,328,082 £9,139,375
Current liabilities £1,535,573 £1,460,392 £1,444,069 £1,390,045 £1,425,956
Current assets £750,246 £670,760 £890,122 £1,022,235 £1,069,452
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.49 0.46 0.62 0.74 0.75
Efficiency ratios
Return on assets 0.03 0.03 0.01 0.02 0.02
Return on capital employed 0.05 0.03 0.02 0.03 0.03
Gearing ratios
Debt to equity ratio 914.18 950.83 849.53 890.35 928.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 0.39 0.40 0.40 0.42
Other ratios
Debtor days - - - - -
Interest cover 4.37 2.99 1.95 2.51 2.16

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