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LARCHWOOD CARE HOMES (SOUTH) LIMITED

Company TypePrivate Limited
Company Number07747136
Incorporated2011-08-19
IndustryResidential nursing care facilities
Phone Number01444 458271
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LARCHWOOD CARE HOMES (SOUTH) LIMITED was formed on the 19th August 2011 (filed on the 22nd January 2016) , and are based in West Sussex, Birchwood Grove Nursing Home. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-113,410 on a turnover of £46,605,415 (up 131% from 2014) .

There is 1 major shareholder listed for LARCHWOOD CARE HOMES (SOUTH) LIMITED with Orchard Care Homes.Com (3) Limited owning the most shares by value.

Addresses

Registered address

Drakes Court, 302 Alcester Road
Wythall
Birmingham
B47 6JR

Trading address

Birchwood Grove Nursing Home
64 Sydney Road
Haywards Heath
West Sussex
RH16 1QA

Financials

31st March 2015 31st March 2014 30th September 2013 30th September 2012
Cash £1,495,445 £395,378 £3,552,711 £5,612,519
Tangible net worth £-197,396 £-83,986 £-34,816 £1
Current liabilities £10,131,027 £10,210,850 £11,098,857 £11,381,727
Current assets £7,204,300 £6,546,674 £7,034,796 £9,105,631
31st March 2015 31st March 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.71 0.64 0.63 0.80
Efficiency ratios
Return on assets -0.01 -0.00 -0.00 -
Return on capital employed 0.57 -0.41 -1.42 -
Gearing ratios
Debt to equity ratio 10131027.00 10210850.00 11098857.00 11381727.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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Documents

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