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

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Summary

THE HOLMES CARE (GROUP) LIMITED was formed on the 25th April 2006 (filed on the 16th December 2017) , and are based in Essex, Sycamore Court. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £1,522,299 on a turnover of £28,049,420 (down 908% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st July 2014 31st July 2013
Cash £707,337 £459,335 £1,419,443 £770,207 £427,881
Tangible net worth £23,925,732 £21,898,881 £23,931,799 £24,338,336 £21,968,258
Current liabilities £5,886,040 £7,764,677 £23,008,538 £21,798,499 £30,106,191
Current assets £3,576,882 £8,973,135 £6,602,689 £6,285,362 £3,928,760
31st March 2017 31st March 2016 31st March 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 0.61 1.16 0.29 0.29 0.13
Efficiency ratios
Return on assets 0.02 -0.00 -0.00 0.04 -0.00
Return on capital employed 0.03 -0.00 -0.00 0.07 0.00
Gearing ratios
Debt to equity ratio 289.42 316.86 313.45 313.85 316.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.49 0.49 0.30 0.32 0.22
Other ratios
Debtor days - - - - -
Interest cover 1.47 -0.13 -0.05 2.10 0.07

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