BUPA CARE HOMES (HH) LIMITED

Company Type	Private Limited
Company Number	05666157
Incorporated	2006-01-04
Industry	Activities of head offices
Website	www.hadrianhealthcare.co.uk
Phone Number	0191 460 5219

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Summary

BUPA CARE HOMES (HH) LIMITED was formed on the 4th January 2006 (filed on the 25th September 2017) , and are based in Tyne And Wear, Unit 3 Keel Row. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £7,000 (down 107% from 2015) .

There is 1 major shareholder listed for BUPA CARE HOMES (HH) LIMITED with Bupa Care Homes (Ans) Limited owning the most shares by value.

Addresses

Registered address

1 Angel Court

London

EC2R 7HJ

Trading address

Unit 3 Keel Row

The Watermark

Gateshead

Tyne And Wear

NE11 9SZ

Financials

	31st December 2016	31st December 2015	31st March 2015	31st March 2014	31st March 2013
Cash	-	£17,000	£826,999	£3,413	£467,609
Tangible net worth	£-383,000	£-390,000	£3,205,292	£1,970,123	£835,419
Current liabilities	£399,000	£3,409,000	£2,029,508	£17,029,964	£1,282,959
Current assets	£16,000	£3,019,000	£2,567,879	£1,690,759	£2,608,641

	31st December 2016	31st December 2015	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	0.04	0.89	1.27	0.10	2.03
Efficiency ratios
Return on assets	0.44	-0.03	0.06	0.05	0.05
Return on capital employed	-	0.24	0.08	0.32	0.06
Gearing ratios
Debt to equity ratio	-	-	176473.50	179229.30	204683.90
Equity ratio	-	-	0.00	0.00	0.00
Debt ratio	-	-	0.73	0.00	0.74
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-31.67	3.25	2.84	2.79

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