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LILIAN FAITHFULL HOMES

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06461263
Incorporated2007-12-31
IndustryResidential nursing care facilities
Websitewww.lilianfaithfull.co.uk
Phone Number01242 514319
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LILIAN FAITHFULL HOMES was formed on the 31st December 2007 (filed on the 30th May 2015) , and are based in Gloucestershire, Suffolk Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £123,141 on a turnover of £7,585,011 (down 80% from 2014) .

Addresses

Registered address

Ground Floor West, Festival Hous
Jessop Avenue
Cheltenham
Gloucestershire
GL50 3SH

Trading addresses

Suffolk Square
Cheltenham
Gloucestershire
GL50 2DT
Malvern Road
Cheltenham
Gloucestershire
GL50 2NR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,399,369 £429,180 £3,312,328 £3,264,166 £3,621,619
Tangible net worth £7,220,432 £7,097,291 £6,493,240 £6,193,865 £5,935,090
Current liabilities £732,021 £648,725 £767,540 £721,893 £632,024
Current assets £1,713,004 £917,694 £3,565,283 £3,462,230 £3,756,288
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.34 1.41 4.65 4.80 5.94
Efficiency ratios
Return on assets 0.02 0.08 0.04 0.04 0.03
Return on capital employed 0.02 0.09 0.05 0.04 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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