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GLENSIDE CARE GROUP LIMITED

Company TypePrivate Limited
Company Number07505006
Incorporated2011-01-25
IndustryResidential nursing care facilities
Websitewww.glensidecare.com
Phone Number01722 742066
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLENSIDE CARE GROUP LIMITED was formed on the 25th January 2011 (filed on the 9th June 2017) , and are based in Wiltshire, Warminster Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2017. Companies house classifies them as Group. This information was last updated on the 14th September 2017.

In 2017, they made a post-tax profit of £-2,874,902 on a turnover of £13,653,281 (down 46% from 2016) .

There are 4 major shareholders listed for GLENSIDE CARE GROUP LIMITED with Ventry Nominees Limited owning the most shares by value.

Addresses

Registered address

Hollanden Park Coldharbour Lane
Hildenborough
Kent
TN11 9LE

Trading address

Warminster Road
South Newton
Salisbury
Wiltshire
SP2 0QD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,956,657 £1,038,711 £973,282 £514,862 £355,180
Tangible net worth £-28,852,398 £-33,543,311 £-28,725,138 £-24,707,643 £-20,214,807
Current liabilities £1,616,251 £1,229,275 £1,512,090 £2,422,971 £1,844,519
Current assets £3,215,259 £2,452,219 £2,632,927 £1,712,142 £1,243,637
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.99 1.99 1.74 0.71 0.67
Efficiency ratios
Return on assets -0.11 -0.20 -0.15 -0.26 -0.14
Return on capital employed -0.11 -0.21 -0.17 -0.30 -0.16
Gearing ratios
Debt to equity ratio 4831.20 5282.42 5057.43 4578.97 4107.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 - 0.24 0.27 0.34
Other ratios
Debtor days - - - - -
Interest cover -3.35 -1.74 -1.09 -2.16 -1.41

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Details of 4 mortgages available.

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