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HEALTHCARE HOMES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06545256
Incorporated2008-03-26
IndustryActivities of head offices
Websitehttp://www.healthcarehomes.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEALTHCARE HOMES HOLDINGS LIMITED was formed on the 26th March 2008 (filed on the 2nd June 2016) , and are based in Lodge House Lodge Lane, Langham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 30th November 2016.

In 2015, they made a post-tax profit of £-406,165 on a turnover of £47,552,413 (down 88% from 2014) .

There are 7 major shareholders listed for HEALTHCARE HOMES HOLDINGS LIMITED with David John Bates and Graham Charles Lomer owning the most shares by value.

Addresses

Registered address

Lodge House Lodge Lane
Langham
Colchester
Essex
CO4 5NE

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,852,459 £1,987,546 £4,288,669 £3,028,979 £3,244,651
Tangible net worth £6,452,052 £6,370,328 £5,586,331 £-4,464,383 £-3,194,822
Current liabilities £4,515,137 £7,432,499 £5,998,108 £6,652,522 £8,247,058
Current assets £10,296,360 £8,004,117 £9,804,116 £8,538,104 £8,534,740
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.28 1.08 1.63 1.28 1.03
Efficiency ratios
Return on assets -0.03 -0.03 -0.02 -0.02 -0.02
Return on capital employed -0.01 -0.03 -0.02 -0.02 -0.02
Gearing ratios
Debt to equity ratio 50.68 884.73 836.92 860.76 856.62
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.35 0.32 0.38 0.87
Other ratios
Debtor days - - - - -
Interest cover -0.02 -0.36 -0.30 -0.19 -0.26

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