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HILLBROOK GRANGE RESIDENTIAL CARE HOME

Company TypePrivate Limited Company without share capital
Company Number07125607
Incorporated2010-01-14
IndustryResidential nursing care facilities
Phone Number0161 439 2756
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILLBROOK GRANGE RESIDENTIAL CARE HOME was formed on the 14th January 2010 (filed on the 8th October 2016) , and are based in Cheshire, Bramhall. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2016, they made a post-tax profit of £-120,607 on a turnover of £996,554 (down 2854% from 2015) .

Addresses

Registered address

Hillbrook Grange Ack Lane East
Bramhall
Stockport
SK7 2BY

Trading addresses

Bramhall
Stockport
Cheshire
SK7 2DX
Ack Lane East
Bramhall
Stockport
Cheshire
SK7 2BY
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st January 2012
Cash £11,748 £4,811 £33,566 £48,933 -
Tangible net worth £4,040,430 £4,161,037 £4,156,658 £4,259,969 -
Current liabilities £90,736 £129,304 £113,653 £106,370 -
Current assets £23,709 £16,984 £38,029 £99,329 -
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st January 2012
Solvency ratios
Current ratio 0.26 0.13 0.33 0.93 -
Efficiency ratios
Return on assets -0.03 0.00 -0.02 0.85 -
Return on capital employed -0.03 0.00 -0.02 0.87 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.04 0.05 0.10 -
Other ratios
Debtor days - - - - -
Interest cover - 0.66 - - -

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Details of 1 mortgage available.

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Documents

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