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LARCHWOOD CARE LIMITED

Company TypePrivate Limited
Company Number07793106
Incorporated2011-09-30
IndustryResidential nursing care facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LARCHWOOD CARE LIMITED was formed on the 30th September 2011 (filed on the 29th June 2016) , and are based in 238 Station Road, Addlestone. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 4th August 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

There is 1 major shareholder listed for LARCHWOOD CARE LIMITED with Mahesh Shivabhai Patel owning the most shares by value.

Addresses

Registered address

238 Station Road
Addlestone
KT15 2PS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £21,788 £26,766 £3,694,927 £5,764,532
Tangible net worth £67,411 £71,029 £159,215 £121,403
Current liabilities - - £11,140,058 £11,473,349
Current assets £65,153 £66,132 £7,211,727 £9,286,283
30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio - - 0.65 0.81
Efficiency ratios
Return on assets - - 0.00 0.01
Return on capital employed - - 0.73 1.33
Gearing ratios
Debt to equity ratio - - 11140058.00 11473349.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - 116464.00 49.67

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Details of 1 mortgage available.

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Documents

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