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BIRCHGROVE HEALTHCARE (SUSSEX) LIMITED

Company TypePrivate Limited
Company Number06447535
Incorporated2007-12-07
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIRCHGROVE HEALTHCARE (SUSSEX) LIMITED was formed on the 7th December 2007 (filed on the 30th September 2016) , and are based in 13 Oathall Road, Haywards Heath. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £1,293,888 on a turnover of £1,593,357 (down 1235% from 2014) .

There is 1 major shareholder listed for BIRCHGROVE HEALTHCARE (SUSSEX) LIMITED with Ashton Healthcare Group Limited owning the most shares by value.

Addresses

Registered address

13 Oathall Road
Haywards Heath
West Sussex
RH16 3EG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £18,535 £27,126 £9,991 £12,196 £6,078
Tangible net worth £1,182,117 £-1,221,139 £-1,197,151 £-1,259,322 £-1,358,916
Current liabilities £552,058 £198,311 £2,649,509 £2,704,938 £2,727,911
Current assets £916,870 £394,779 £345,494 £485,357 £477,180
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.66 1.99 0.13 0.18 0.17
Efficiency ratios
Return on assets 0.20 -0.02 -0.00 0.00 -0.01
Return on capital employed 0.22 -0.02 -0.01 0.01 -0.02
Gearing ratios
Debt to equity ratio 4169758.00 5869971.00 5707899.00 5855108.00 5922081.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.51 0.52 0.52 0.52
Other ratios
Debtor days - - - - -
Interest cover 13.94 -0.92 -0.45 0.40 -0.55

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