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CEDARS CARE (WINSCOMBE HALL) LIMITED

Company TypePrivate Limited
Company Number05554158
Incorporated2005-09-05
IndustryResidential nursing care facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEDARS CARE (WINSCOMBE HALL) LIMITED was formed on the 5th September 2005 (filed on the 24th October 2015) , and are based in Teyaz House 2B Manor Road, Beckenham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for CEDARS CARE (WINSCOMBE HALL) LIMITED with Sarah Theresa Yilmaz and Tayfunali Yilmaz owning the most shares by value.

Addresses

Registered address

Teyaz House 2B Manor Road
Beckenham
Kent
BR3 5LE

Financials

31st March 2015 31st March 2014 30th September 2013 31st March 2012 31st March 2011
Cash £68,637 £34,205 £31,873 £13,056 £2,974
Tangible net worth £334,680 £266,674 £7,276 £-158,821 £-262,988
Current liabilities £203,804 £222,818 £229,754 £198,608 £170,887
Current assets £147,486 £154,842 £186,081 £125,394 £57,771
31st March 2015 31st March 2014 30th September 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.72 0.69 0.81 0.63 0.34
Efficiency ratios
Return on assets - - - 0.07 0.06
Return on capital employed - - - 0.12 0.10
Gearing ratios
Debt to equity ratio 10814.24 11887.58 12060.34 13263.38 13806.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.56 0.59 0.70 0.82 0.91
Other ratios
Debtor days - - - - -
Interest cover - - - 6.04 4.04

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Details of 2 mortgages available.

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