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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 9th July 2016) , and are based in Drakes Court 302 Alcester Road, Wythall. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £40,185 on a turnover of £11,644,299 (down 117% from 2013) .

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 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £140,980 £98,332 £521,480 £385,152 £333,917
Tangible net worth £-763,808 £-1,268,542 £-1,613,586 £-1,842,756 £-2,008,399
Current liabilities £10,049,478 £14,131,099 £14,587,200 £1,670,083 £15,574,688
Current assets £1,252,289 £823,647 £1,578,058 £1,342,556 £1,427,039
30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.12 0.06 0.11 0.80 0.09
Efficiency ratios
Return on assets 0.00 -0.02 0.02 0.00 0.01
Return on capital employed -0.48 -1.32 0.78 0.01 0.56
Gearing ratios
Debt to equity ratio 101190.18 142566.29 146835.80 150961.23 157570.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.86 -
Other ratios
Debtor days - - - - -
Interest cover -0.17 -0.68 0.61 0.17 0.54

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