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RESTFUL HOMES (MILTON KEYNES) LTD.

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05638738
Incorporated2005-11-29
IndustryResidential nursing care facilities
Phone Number01908 699555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RESTFUL HOMES (MILTON KEYNES) LTD. was formed on the 29th November 2005 (filed on the 31st December 2014) , and are based in Milton Court Care Centre, Tunbridge Grove, Kents Hill. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 15th July 2016.

In 2014, they made a post-tax profit of £739,839 on a turnover of £4,112,545 (up 5% from 2012) .

There is 1 major shareholder listed for RESTFUL HOMES (MILTON KEYNES) LTD. with Restful Homes I Holding Company Limited owning the most shares by value.

Addresses

Registered address

Hill House 1 Little New Street
London
EC4A 3TR

Trading address

MILTON COURT CARE CENTRE
TUNBRIDGE GROVE, KENTS HILL
MILTON KEYNES
BUCKINGHAMSHIRE
MK7 6DU

Financials

31st March 2014 30th November 2012 30th November 2011 30th November 2010 30th November 2009
Cash £753,713 £434,464 £732,097 £1,486,365 £471,744
Tangible net worth £3,375,357 £2,645,518 £1,963,555 £1,261,478 £1,105,114
Current liabilities £1,137,697 £1,694,076 £1,454,803 £1,910,884 £856,694
Current assets £4,636,883 £4,597,045 £3,724,043 £3,473,424 £2,221,773
31st March 2014 30th November 2012 30th November 2011 30th November 2010 30th November 2009
Solvency ratios
Current ratio 4.08 2.71 2.56 1.82 2.59
Efficiency ratios
Return on assets 0.09 0.09 0.10 0.10 0.12
Return on capital employed 0.15 0.17 0.15 0.19 0.14
Gearing ratios
Debt to equity ratio 4502617.00 5455686.00 5508213.00 6257454.00 5554944.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.43 0.46 0.54 0.58 0.71
Other ratios
Debtor days - - - - -
Interest cover 9.07 12.46 11.35 13.38 8.02

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Details of 2 mortgages available.

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