SUNRISE OPERATIONS BAGSHOT II LIMITED

Company TypePrivate Limited
Company Number06385464
Incorporated2007-10-01
IndustryResidential nursing care facilities

Get free email alerts for this business

Get a free email whenever the credit score for SUNRISE OPERATIONS BAGSHOT II LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SUNRISE OPERATIONS BAGSHOT II LIMITED was formed on the 1st October 2007 (filed on the 27th July 2016) , and are based in 2Nd Floor 11 Old Jewry, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £412,531 on a turnover of £6,203,637 (down 12% from 2014) .

There is 1 major shareholder listed for SUNRISE OPERATIONS BAGSHOT II LIMITED with Hcn Uk Investments Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor 11 Old Jewry
London
EC2R 8DU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £454,671 £435,822 £245,583 £219,391 £207,938
Tangible net worth £-469,386 £-881,917 £-1,352,071 £-1,747,272 £-1,820,636
Current liabilities £1,371,072 £1,815,987 £2,145,903 £2,765,558 £2,829,937
Current assets £864,069 £895,914 £793,832 £1,018,286 £1,009,301
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.63 0.49 0.37 0.37 0.36
Efficiency ratios
Return on assets 0.46 0.50 0.50 0.07 0.54
Return on capital employed -1.14 -0.66 -0.42 -0.09 0.03
Gearing ratios
Debt to equity ratio 1371072.00 1815987.00 2145903.00 2765558.00 2829937.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon