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BRYN MELYN CARE LIMITED

Company TypePrivate Limited
Company Number06442752
Incorporated2007-12-03
IndustryOther residential care activities n.e.c.
Websitewww.brynmelyncare.com
Phone Number01939 233042
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRYN MELYN CARE LIMITED was formed on the 3rd December 2007 (filed on the 16th June 2017) , and are based in Shropshire, Unit 1-4 Sleap. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £374,085 on a turnover of £11,513,673 (down 284% from 2016) .

There are 2 major shareholders listed for BRYN MELYN CARE LIMITED with Brendan Anthony Mcnutt owning the most shares by value.

Addresses

Registered address

Edward James House
Hadley Park East
Telford
Shropshire
TF1 6QJ

Trading addresses

Unit 1-4 Sleap
Harmer Hill
Shrewsbury
Shropshire
SY4 3HE
Edward James House
Hadley
Telford
Shropshire
TF1 6QJ
2 High Street
Dawley
Telford
Shropshire
TF4 2ET
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £42,265 £43,981 £44,861 £44,932 £328,348
Tangible net worth £791,593 £117,508 £21,120 £-48,288 £573,509
Current liabilities £881,209 £1,194,141 £788,247 £782,389 £599,761
Current assets £841,002 £615,602 £450,071 £511,555 £604,255
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.95 0.52 0.57 0.65 1.01
Efficiency ratios
Return on assets 0.15 -0.07 0.02 -0.19 -0.04
Return on capital employed 0.37 -0.08 0.04 -0.30 -0.07
Gearing ratios
Debt to equity ratio 13.52 20.41 20.26 21.86 17.02
Equity ratio 0.04 0.04 0.03 0.03 0.03
Debt ratio 0.11 0.12 0.16 0.16 0.17
Other ratios
Debtor days - - - - -
Interest cover 8.23 -1.51 1.02 -11.50 -2.96

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