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BEECHGROVE CARE HOMES LIMITED

Company TypePrivate Limited
Company Number06448312
Incorporated2007-12-07
IndustryActivities of head offices

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Summary

BEECHGROVE CARE HOMES LIMITED was formed on the 7th December 2007 (filed on the 28th January 2016) , and are based in 2Nd Floor, The Priory, Stomp Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th February 2016 when it was upgraded to the current B from E. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £197,377 on a turnover of £2,576,171 .

There are 5 major shareholders listed for BEECHGROVE CARE HOMES LIMITED with Balbir Singh Johal owning the most shares by value.

Addresses

Registered address

2Nd Floor, The Priory
Stomp Road
Slough
Bucks
SL1 7LW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £481,118 £131,208 £78,049 £76,814 £79,313
Tangible net worth £1,660,940 £85,704 £121,020 £83,322 £62,093
Current liabilities £778,607 £533,509 £393,439 £994,004 £465,284
Current assets £735,933 £684,069 £834,610 £539,262 £79,313
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.95 1.28 2.12 0.54 0.17
Efficiency ratios
Return on assets 0.02 - - - -
Return on capital employed 0.03 - - - -
Gearing ratios
Debt to equity ratio 55878.17 47364.29 48516.59 45940.04 41552.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.43 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.05 - - - -

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Details of 3 mortgages available.

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