HILLBROOK GRANGE RESIDENTIAL CARE HOME

Company TypePrivate Limited Company without share capital
Company Number07125607
Incorporated2010-01-14
IndustryResidential nursing care facilities
Websitewww.hillbrookgrange.co.uk
Phone Number0161 439 7377

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Summary

HILLBROOK GRANGE RESIDENTIAL CARE HOME was formed on the 14th January 2010 (filed on the 7th October 2017) , and are based in Cheshire, Ack Lane East. 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 Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-75,694 on a turnover of £970,390 (down 37% from 2016) .

Addresses

Registered address

Hillbrook Grange Ack Lane East
Bramhall
Stockport
SK7 2BY

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £16,498 £11,748 £4,811 £33,566 £48,933
Tangible net worth £3,964,736 £4,040,430 £4,161,037 £4,156,658 £4,259,969
Current liabilities £70,777 £90,736 £129,304 £113,653 £106,370
Current assets £22,483 £23,709 £16,984 £38,029 £99,329
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.32 0.26 0.13 0.33 0.93
Efficiency ratios
Return on assets -0.02 -0.03 0.00 -0.02 0.85
Return on capital employed -0.02 -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 -6307.83 - 0.66 - -

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Details of 1 mortgage available.

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