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HIGHCLIFFE CARE CENTRE LIMITED

Company TypePrivate Limited
Company Number05905521
Incorporated2006-08-14
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HIGHCLIFFE CARE CENTRE LIMITED was formed on the 14th August 2006 (filed on the 23rd December 2015) , and are based in 3 Cygnet Drive, Swan Valley. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 26th January 2016 when it was downgraded to the current E from A. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-97,847 on a turnover of £1,584,980 (down 103% from 2014) .

There is 1 major shareholder listed for HIGHCLIFFE CARE CENTRE LIMITED with Willowbrook Healthcare Debtco Limited owning the most shares by value.

Addresses

Registered address

3 Cygnet Drive
Swan Valley
Northampton
NN4 9BS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £26,754 £114,216 £188,388 £47,445 £137,947
Tangible net worth £190,999 £288,846 £774,434 £629,258 £549,410
Current liabilities £647,625 £398,094 £3,889,446 £3,587,034 £3,468,284
Current assets £1,016,055 £656,991 £1,241,682 £677,479 £313,241
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.57 1.65 0.32 0.19 0.09
Efficiency ratios
Return on assets -0.09 4.57 0.03 0.02 0.05
Return on capital employed -0.20 114.46 0.21 0.16 0.41
Gearing ratios
Debt to equity ratio 9020.15 3980.94 39632.36 36646.14 35282.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 29078.44 229.86 175.54 355.57

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Details of 5 mortgages available.

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