BUPA CARE HOMES (HH) LIMITED

Company TypePrivate Limited
Company Number05666157
Incorporated2006-01-04
IndustryActivities of head offices
Websitewww.hadrianhealthcare.co.uk
Phone Number0191 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. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 3rd January 2018. 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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Details of 1 mortgage available.

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