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CEDARS CARE (WINSCOMBE HALL) LIMITED

Company TypePrivate Limited
Company Number05554158
Incorporated2005-09-05
IndustryResidential nursing care facilities

Not Verified

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Summary

CEDARS CARE (WINSCOMBE HALL) LIMITED was formed on the 5th September 2005 (filed on the 22nd December 2016) , and are based in Teyaz House 2B Manor Road, Beckenham. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 30th December 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 2016 31st March 2015 31st March 2014 30th September 2013 31st March 2012
Cash £81,470 £68,637 £34,205 £31,873 £13,056
Tangible net worth £380,908 £334,680 £266,674 £7,276 £-158,821
Current liabilities £247,072 £203,804 £222,818 £229,754 £198,608
Current assets £165,200 £147,486 £154,842 £186,081 £125,394
31st March 2016 31st March 2015 31st March 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 0.67 0.72 0.69 0.81 0.63
Efficiency ratios
Return on assets - - - - 0.07
Return on capital employed - - - - 0.12
Gearing ratios
Debt to equity ratio 10461.32 10814.24 11887.58 12060.34 13263.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.56 0.59 0.70 0.82
Other ratios
Debtor days - - - - -
Interest cover - - - - 6.04

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Details of 2 mortgages available.

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Documents

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