MALHOTRA CARE HOMES LIMITED

Company TypePrivate Limited
Company Number06902590
Incorporated2009-05-12
IndustryResidential nursing care facilities

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Summary

MALHOTRA CARE HOMES LIMITED was formed on the 12th May 2009 (filed on the 14th December 2017) , and are based in Malhotra House 7-9 Groat Market, Newcastle Upon Tyne. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £3,195,469 on a turnover of £14,558,012 (up 41% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,037,475 £400,676 £2,427,953 £1,677,525 £33,537
Tangible net worth £14,327,303 £8,933,418 £7,218,832 £6,642,340 £4,789,973
Current liabilities £12,192,403 £11,705,883 £12,891,359 £12,246,965 £3,166,021
Current assets £9,687,304 £4,649,288 £4,707,295 £3,154,054 £203,945
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.79 0.40 0.37 0.26 0.06
Efficiency ratios
Return on assets 0.06 0.05 0.01 0.05 0.01
Return on capital employed 0.09 0.07 0.08 0.06 0.01
Gearing ratios
Debt to equity ratio 40549.85 35531.11 34760.38 32225.06 8155.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.44 0.52 0.50 0.51 0.39
Other ratios
Debtor days - - - - -
Interest cover 6.67 4.02 4.74 4.19 0.89

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