HEALTHCARE HOMES (LSC) LIMITED

Company TypePrivate Limited
Company Number06990425
Incorporated2009-08-13
IndustryMedical nursing home activities

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Summary

HEALTHCARE HOMES (LSC) LIMITED was formed on the 13th August 2009 (filed on the 24th June 2017) , and are based in The Beeches, Apex 12, Old Ipswich Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017 when it was changed to the current C from O. 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 £1,154,886 on a turnover of £39,404,832 (up 237% from 2015) .

There is 1 major shareholder listed for HEALTHCARE HOMES (LSC) LIMITED with Healthcare Homes Group Ltd owning the most shares by value.

Addresses

Registered address

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

Financials

30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £577,628 £1,705,737 £970,770 £160,617 £922,767
Tangible net worth £983,452 £2,488,257 £2,145,330 £944,744 £317,578
Current liabilities £5,552,056 £3,532,671 £2,291,887 £1,860,530 £3,033,563
Current assets £6,301,074 £2,960,997 £2,180,636 £1,147,356 £3,218,154
30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.13 0.84 0.95 0.62 1.06
Efficiency ratios
Return on assets 0.18 0.01 0.02 -0.00 0.07
Return on capital employed 1.52 0.02 0.03 -0.01 0.98
Gearing ratios
Debt to equity ratio 5.56 64.01 64.08 67.07 61.10
Equity ratio 0.15 0.02 0.02 0.01 0.01
Debt ratio - 0.58 0.61 0.64 -
Other ratios
Debtor days - - - - -
Interest cover 2116.17 0.61 - - -

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