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HERITAGE CARE LIMITED

Company TypePrivate Limited Company without share capital
Company Number07211819
Incorporated2010-04-01
IndustrySocial work activities without accommodation for the elderly and disabled
Websitewww.heritagecare.co.uk
Phone Number020 8502 3933
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERITAGE CARE LIMITED was formed on the 1st April 2010 (filed on the 27th August 2015) , and are based in Essex, Connaught House 112-120. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-112,000 on a turnover of £37,803,000 (down 137% from 2014) .

Addresses

Registered address

Connaught House
112-120 High Road
Loughton
Essex
IG10 4HJ

Trading address

Connaught House 112-120
High Road
Loughton
Essex
IG10 4HJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £11,082,000 £8,920,000 £11,563,000 £11,678,000 £11,778,000
Tangible net worth £7,791,000 £8,230,000 £11,501,000 £11,618,000 £10,798,000
Current liabilities £5,340,000 £4,329,000 £5,500,000 £4,032,000 £4,494,000
Current assets £13,437,000 £11,698,000 £13,651,000 £14,722,000 £15,076,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.52 2.70 2.48 3.65 3.35
Efficiency ratios
Return on assets -0.01 0.02 0.01 -0.03 0.24
Return on capital employed -0.01 0.02 0.01 -0.04 0.32
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3.69 - - -

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