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CANTERBURY CARE HOMES LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number05542007
Incorporated2005-08-22
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANTERBURY CARE HOMES LIMITED was formed on the 22nd August 2005 (filed on the 31st March 2017) , and are based in Drakes Court 302 Alcester Road, Wythall. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £911,536 on a turnover of £7,679,047 (up 2168% from 2015) .

There is 1 major shareholder listed for CANTERBURY CARE HOMES LIMITED with Canterbury Care Holdings Ltd owning the most shares by value.

Addresses

Registered address

Drakes Court 302 Alcester Road
Wythall
Birmingham
B47 6JR

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £114,292 £140,980 £98,332 £521,480 £385,152
Tangible net worth £-407,198 £-763,808 £-1,268,542 £-1,613,586 £-1,842,756
Current liabilities £9,471,046 £10,049,478 £14,131,099 £14,587,200 £1,670,083
Current assets £921,319 £1,252,289 £823,647 £1,578,058 £1,342,556
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.10 0.12 0.06 0.11 0.80
Efficiency ratios
Return on assets 0.09 0.00 -0.02 0.02 0.00
Return on capital employed 1.94 -0.48 -1.32 0.78 0.01
Gearing ratios
Debt to equity ratio 95508.06 101190.18 142566.29 146835.80 150961.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.86
Other ratios
Debtor days - - - - -
Interest cover 2.87 -0.17 -0.68 0.61 0.17

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