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

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Summary

LILIAN FAITHFULL HOMES was formed on the 31st December 2007 (filed on the 25th May 2017) , and are based in Gloucestershire, Malvern Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £441,728 on a turnover of £8,553,762 (up 259% from 2015) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,289,537 £1,399,369 £429,180 £3,312,328 £3,264,166
Tangible net worth £7,662,160 £7,220,432 £7,097,291 £6,493,240 £6,193,865
Current liabilities £1,166,015 £732,021 £648,725 £767,540 £721,893
Current assets £1,720,552 £1,713,004 £917,694 £3,565,283 £3,462,230
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 2.34 1.41 4.65 4.80
Efficiency ratios
Return on assets 0.04 0.02 0.08 0.04 0.04
Return on capital employed 0.04 0.02 0.09 0.05 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.28 - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.46 - - - -

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Details of 3 mortgages available.

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