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PARK LANE HEALTHCARE (MOORGATE) LIMITED

Company TypePrivate Limited
Company Number05536087
Incorporated2005-08-15
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARK LANE HEALTHCARE (MOORGATE) LIMITED was formed on the 15th August 2005 (filed on the 29th December 2016) , and are based in 46 Hull Road, Cottingham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £391,637 on a turnover of £2,531,963 (down 2% from 2015) .

There is 1 major shareholder listed for PARK LANE HEALTHCARE (MOORGATE) LIMITED with Plh Moorgate Holdco Ltd owning the most shares by value.

Addresses

Registered address

46 Hull Road
Cottingham
East Riding Of Yorkshir
HU16 4PX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £45,289 £18,847 £28,468 £13,927 £15,992
Tangible net worth £362,661 £321,024 £305,851 £202,884 £233,131
Current liabilities £460,143 £433,550 £460,437 £534,082 £533,319
Current assets £211,341 £155,143 £169,538 £171,109 £208,043
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.46 0.36 0.37 0.32 0.39
Efficiency ratios
Return on assets 0.06 0.06 0.06 0.05 0.09
Return on capital employed 0.07 0.07 0.07 0.05 0.10
Gearing ratios
Debt to equity ratio 6480033.00 6451680.00 6460437.00 6534082.00 6533319.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2.11 405.42 -

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Details of 4 mortgages available.

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