FONTHILL CARE (ST ALBANS) LTD

Company TypePrivate Limited
Company Number07638039
Incorporated2011-05-17
IndustryActivities of real estate investment trusts

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Summary

FONTHILL CARE (ST ALBANS) LTD was formed on the 17th May 2011 (filed on the 20th November 2017) , and are based in Springfield Lodge, Colchester Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 29th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

There is 1 major shareholder listed for FONTHILL CARE (ST ALBANS) LTD with Fonthill Care Limited owning the most shares by value.

Addresses

Registered address

Springfield Lodge
Colchester Road
Chelmsford
Essex
CM2 5PW

Financials

31st March 2017 31st March 2016 31st December 2014 31st March 2014 31st March 2013
Cash - £737,875 £337,909 £43,541 £142,190
Tangible net worth £9,628,452 £1,045,718 £945,831 £-231,243 £-10,127
Current liabilities £8,228,632 £9,097,571 £8,994,191 £8,774,784 £2,482,970
Current assets - £737,875 £340,022 £43,541 £2,472,843
31st March 2017 31st March 2016 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio - 0.08 0.04 0.00 1.00
Efficiency ratios
Return on assets - 0.01 0.12 0.01 -
Return on capital employed - 0.18 1.24 -0.30 -
Gearing ratios
Debt to equity ratio 10371552.00 9212161.00 8994191.00 8774784.00 2482970.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 5.94 0.24 -

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Details of 2 mortgages available.

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