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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 31st January 2017) , 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 10th February 2017. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £-86,048 on a turnover of £1,655,868 (down 12% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £71,047 £26,754 £114,216 £188,388 £47,445
Tangible net worth £100 £190,999 £288,846 £774,434 £629,258
Current liabilities £1,122,110 £647,625 £398,094 £3,889,446 £3,587,034
Current assets £1,406,204 £1,016,055 £656,991 £1,241,682 £677,479
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.25 1.57 1.65 0.32 0.19
Efficiency ratios
Return on assets -0.06 -0.09 4.57 0.03 0.02
Return on capital employed -0.25 -0.20 114.46 0.21 0.16
Gearing ratios
Debt to equity ratio 15077.10 9020.15 3980.94 39632.36 36646.14
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

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Details of 5 mortgages available.

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