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HALDEN HEIGHTS LIMITED

Company TypePrivate Limited
Company Number07653519
Incorporated2011-06-01
IndustryResidential nursing care facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALDEN HEIGHTS LIMITED was formed on the 1st June 2011 (filed on the 12th October 2016) , and are based in Halden Heights Care Community, Ashford Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th July 2014. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £356,474 on a turnover of £2,667,333 (up 10% from 2014) .

There is 1 major shareholder listed for HALDEN HEIGHTS LIMITED with Lycidas Property Co. Limited owning the most shares by value.

Addresses

Registered address

Halden Heights Care Community
Ashford Road
Ashford
Kent
TN26 3BP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £492,780 £369,589 £86,682 £54,771
Tangible net worth £873,794 £517,320 £194,489 £-30,945
Current liabilities £172,693 £192,388 £139,398 £43,402
Current assets £984,707 £628,420 £327,552 £122,646
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.70 3.27 2.35 2.83
Efficiency ratios
Return on assets 0.34 0.45 0.53 -0.23
Return on capital employed 0.52 0.80 0.91 -0.35
Gearing ratios
Debt to equity ratio 172693.00 192388.00 234898.00 163902.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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Documents

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