ORCHARD CARE HOMES.COM HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06061481
Incorporated2007-01-23
IndustryActivities of other holding companies n.e.c.

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Summary

ORCHARD CARE HOMES.COM HOLDINGS LIMITED was formed on the 23rd January 2007 (filed on the 17th December 2016) , and are based in The Hamlet Hornbeam Park, Harrogate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-290,554 (down 115% from 2015) .

There is 1 major shareholder listed for ORCHARD CARE HOMES.COM HOLDINGS LIMITED with Plum Bidco Limited owning the most shares by value.

Addresses

Registered address

The Hamlet Hornbeam Park
Harrogate
North Yorkshire
HG2 8RE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £370 £1,785,322 £1,488,374 £670,733 £1,917,687
Tangible net worth £3,529,034 £1,794,162 £-195,120 £-3,941,349 £-3,148,056
Current liabilities £3,614 £19,879,411 £23,597,814 £16,935,510 £13,905,863
Current assets £1,012,472 £20,073,454 £20,456,213 £14,050,277 £13,982,411
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 280.15 1.01 0.87 0.83 1.01
Efficiency ratios
Return on assets -0.08 0.08 0.06 -0.05 -0.01
Return on capital employed -0.09 0.36 -0.05 -1.75 0.00
Gearing ratios
Debt to equity ratio 0.08 504.95 587.28 6933.61 5999.94
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 19.61 -3.46 -43.01 0.00

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