BUPA CARE HOMES (HH HULL) LIMITED

Company TypePrivate Limited
Company Number06390175
Incorporated2007-10-04
IndustryOther human health activities

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Summary

BUPA CARE HOMES (HH HULL) LIMITED was formed on the 4th October 2007 (filed on the 25th September 2017) , and are based in 1 Angel Court, London. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £127,000 on a turnover of £2,399,000 (down 53% from 2015) .

There is 1 major shareholder listed for BUPA CARE HOMES (HH HULL) LIMITED with Bl Pa Care Homes ( I I I I ) Limited owning the most shares by value.

Addresses

Registered address

1 Angel Court
London
EC2R 7HJ

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash - £27,000 £121,857 £351 £43,944
Tangible net worth £3,133,000 £2,989,000 £872,483 £579,844 £164,862
Current liabilities £5,546,000 £211,000 £404,277 £4,457,218 £169,210
Current assets £6,524,000 £1,083,000 £1,126,624 £694,755 £392,571
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.18 5.13 2.79 0.16 2.32
Efficiency ratios
Return on assets 0.01 0.04 0.05 0.08 0.06
Return on capital employed 0.01 0.04 0.07 0.57 0.08
Gearing ratios
Debt to equity ratio - - 2475298.50 2365639.00 2429345.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - 0.74 - 0.87
Other ratios
Debtor days - - - - -
Interest cover - 4.01 3.12 4.01 3.20

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Details of 2 mortgages available.

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