SUNRISE UK OPERATIONS LIMITED

Company TypePrivate Limited
Company Number05401819
Incorporated2005-03-23
IndustryResidential nursing care facilities

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Summary

SUNRISE UK OPERATIONS LIMITED was formed on the 23rd March 2005 (filed on the 19th September 2017) , and are based in 2Nd Floor 11 Old Jewry, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £210,488 on a turnover of £5,882,226 (down 24% from 2015) .

There is 1 major shareholder listed for SUNRISE UK OPERATIONS LIMITED with Dawn Opco Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor 11 Old Jewry
London
EC2R 8DU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £337,249 £194,130 £218,092 £204,925 £136,070
Tangible net worth £-777,071 £-987,559 £-1,262,999 £-962,363 £-4,829,537
Current liabilities £1,989,399 £1,819,462 £2,105,268 £1,630,974 £5,372,668
Current assets £1,023,769 £736,020 £743,298 £668,610 £543,130
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.51 0.40 0.35 0.41 0.10
Efficiency ratios
Return on assets 0.17 0.33 -0.36 -1.47 -1.56
Return on capital employed -0.27 -0.28 0.24 1.02 0.18
Gearing ratios
Debt to equity ratio 0.41 0.37 0.43 0.34 1790889.33
Equity ratio 4.00 5.83 5.76 7.26 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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