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MALHOTRA CARE HOMES LIMITED

Company TypePrivate Limited
Company Number06902590
Incorporated2009-05-12
IndustryResidential nursing care facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MALHOTRA CARE HOMES LIMITED was formed on the 12th May 2009 (filed on the 7th October 2016) , and are based in Malhotra House 7-9 Groat Market, Newcastle Upon Tyne. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £2,259,203 on a turnover of £11,069,444 (up 292% from 2015) .

There is 1 major shareholder listed for MALHOTRA CARE HOMES LIMITED with Malhotra Group Limited owning the most shares by value.

Addresses

Registered address

Malhotra House 7-9 Groat Market
Newcastle Upon Tyne
NE1 1UQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £400,676 £2,427,953 £1,677,525 £33,537 £202,200
Tangible net worth £8,933,418 £7,218,832 £6,642,340 £4,789,973 £5,506,225
Current liabilities £11,705,883 £12,891,359 £12,246,965 £3,166,021 £3,510,731
Current assets £4,649,288 £4,707,295 £3,154,054 £203,945 £529,379
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.40 0.37 0.26 0.06 0.15
Efficiency ratios
Return on assets 0.05 0.01 0.05 0.01 -0.01
Return on capital employed 0.07 0.08 0.06 0.01 -0.01
Gearing ratios
Debt to equity ratio 35531.11 34760.38 32225.06 8155.43 8836.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.52 0.50 0.51 0.39 0.37
Other ratios
Debtor days - - - - -
Interest cover 4.02 4.74 4.19 0.89 -1.60

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