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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 24th June 2017) , and are based in The Beeches, Apex 12, Old Ipswich Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £513,363 on a turnover of £66,747,264 (down 226% from 2015) .

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

The Beeches, Apex 12
Old Ipswich Road
Colchester
CO7 7QR

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,263,722 £2,852,459 £1,987,546 £4,288,669 £3,028,979
Tangible net worth £5,758,340 £6,452,052 £6,370,328 £5,586,331 £-4,464,383
Current liabilities £12,338,617 £4,515,137 £7,432,499 £5,998,108 £6,652,522
Current assets £15,971,688 £10,296,360 £8,004,117 £9,804,116 £8,538,104
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.29 2.28 1.08 1.63 1.28
Efficiency ratios
Return on assets 0.02 -0.03 -0.03 -0.02 -0.02
Return on capital employed 0.06 -0.01 -0.03 -0.02 -0.02
Gearing ratios
Debt to equity ratio 2938.31 50.68 884.73 836.92 860.76
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio - - 0.35 0.32 0.38
Other ratios
Debtor days - - - - -
Interest cover 17.49 -0.02 -0.36 -0.30 -0.19

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