ROSEBERRY CARE CENTRES GB LIMITED

Company TypePrivate Limited
Company Number06281674
Incorporated2007-06-15
IndustryResidential care activities for the elderly and disabled

Get free email alerts for this business

Get a free email whenever the credit score for ROSEBERRY CARE CENTRES GB LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ROSEBERRY CARE CENTRES GB LIMITED was formed on the 15th June 2007 (filed on the 30th September 2017) , and are based in Roseberry Care Centres Gb Ltd 1S, Valley View Care Centres. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-158,931 on a turnover of £21,662,239 (up 50% from 2015) .

There are 2 major shareholders listed for ROSEBERRY CARE CENTRES GB LIMITED with Ronald Mc Namara and Elaine Mc Namara owning the most shares by value.

Addresses

Registered address

Roseberry Care Centres Gb Ltd 1S
Valley View Care Centres
Penshaw
Houghton-Le-Spring
DH4 7ER

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £220,156 £227,551 £269,829 £147,079 £381,422
Tangible net worth £-423,483 £-282,817 £-1,822 £24,341 £-13,675
Current liabilities £3,421,874 £3,240,727 £2,650,861 £1,888,167 £2,024,780
Current assets £2,430,021 £2,481,375 £2,460,067 £1,751,593 £1,917,481
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.71 0.77 0.93 0.93 0.95
Efficiency ratios
Return on assets -0.05 -0.03 -0.01 0.06 -
Return on capital employed 0.99 2.90 -0.36 1.20 -
Gearing ratios
Debt to equity ratio 1750117.00 1660888.50 1373315.50 996313.50 1061115.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1763.61 -3.04 - - -

Please log in to view this information.

Please log in to view this information.

Details of 14 mortgages available.

Please log in to view this information.

Documents

loading icon