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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 |
Not Verified
Claim this BusinessSummary
BUPA CARE HOMES (HH) LIMITED was formed on the 4th January 2006 (filed on the 21st June 2016) , and are based in Tyne And Wear, Unit 3 Keel Row. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.
In 2015, they made a post-tax profit of £-100,000 on a turnover of £644,000 (down 108% 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
Trading address
Financials
| 31st December 2015 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £17,000 | £826,999 | £3,413 | £467,609 | £81,551 |
| Tangible net worth | £-390,000 | £3,205,292 | £1,970,123 | £835,419 | £-182,938 |
| Current liabilities | £3,409,000 | £2,029,508 | £17,029,964 | £1,282,959 | £3,305,737 |
| Current assets | £3,019,000 | £2,567,879 | £1,690,759 | £2,608,641 | £2,309,442 |
| 31st December 2015 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.89 | 1.27 | 0.10 | 2.03 | 0.70 |
| Efficiency ratios | |||||
| Return on assets | -0.03 | 0.06 | 0.05 | 0.05 | 0.04 |
| Return on capital employed | 0.24 | 0.08 | 0.32 | 0.06 | 0.05 |
| Gearing ratios | |||||
| Debt to equity ratio | - | 176473.50 | 179229.30 | 204683.90 | 222232.07 |
| Equity ratio | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | 0.73 | 0.00 | 0.74 | 0.64 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | -31.67 | 3.25 | 2.84 | 2.79 | 2.11 |
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