Is this your business? Claim it today and take control of your Business Credit Rating.

THE HOLMES CARE (GROUP) LIMITED

Company TypePrivate Limited
Company Number05794940
Incorporated2006-04-25
IndustryOther business support service activities n.e.c.
Websitewww.holmes-care.co.uk
Phone Number01277 261680
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

THE HOLMES CARE (GROUP) LIMITED was formed on the 25th April 2006 (filed on the 23rd December 2015) , and are based in Essex, 228 St Marys Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-261,960 on a turnover of £16,153,124 (down 109% from 2014) .

There are 2 major shareholders listed for THE HOLMES CARE (GROUP) LIMITED with Shiraz Lakhani and Indumati Lakhani owning the most shares by value.

Addresses

Registered address

228 St Marys Lane
Upminster
Essex
RM14 3DH

Trading addresses

228 St Marys Lane
Upminster
Essex
RM14 3DH
Sycamore Court
Magpie Lane
Little Warley
Brentwood
Essex
CM13 3DT
1 more trading address not shown.

Financials

31st March 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,419,443 £770,207 £427,881 £915,920 £190,226
Tangible net worth £23,931,799 £24,338,336 £21,968,258 £23,518,901 £19,580,840
Current liabilities £23,008,538 £21,798,499 £30,106,191 £27,758,785 £3,391,083
Current assets £6,602,689 £6,285,362 £3,928,760 £3,530,031 £1,909,677
31st March 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.29 0.29 0.13 0.13 0.56
Efficiency ratios
Return on assets -0.00 0.04 -0.00 0.01 0.01
Return on capital employed -0.00 0.07 0.00 0.03 0.01
Gearing ratios
Debt to equity ratio 313.45 313.85 316.32 317.17 312.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 0.32 0.22 0.24 0.62
Other ratios
Debtor days - - - - -
Interest cover -0.05 2.10 0.07 0.46 0.25

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon