KITNOCKS SPECIALIST CARE LIMITED

Company TypePrivate Limited
Company Number08092485
Incorporated2012-06-01
IndustryResidential nursing care facilities
Phone Number01489 798244

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Summary

KITNOCKS SPECIALIST CARE LIMITED was formed on the 1st June 2012 (filed on the 18th March 2017) , and are based in Hampshire, Wickham Rd,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-240,307 on a turnover of £4,075,993 .

There are 7 major shareholders listed for KITNOCKS SPECIALIST CARE LIMITED with Peter Farrier and Graham Cheney owning the most shares by value.

Addresses

Registered address

Kitnocks House Wickham Road
Curdridge
Southampton
Hampshire
SO32 2HG

Trading address

Wickham Rd,
Southampton
Hampshire
SO32 2HG

Financials

30th June 2016 30th June 2015 30th June 2014 31st October 2013
Cash £92,593 £51,748 £329,461 £691,370
Tangible net worth £-1,362,253 £-1,111,665 £-459,211 £-262,763
Current liabilities £1,056,634 £849,758 £299,165 £299,204
Current assets £278,152 £368,802 £520,235 £762,920
30th June 2016 30th June 2015 30th June 2014 31st October 2013
Solvency ratios
Current ratio 0.26 0.43 1.74 2.55
Efficiency ratios
Return on assets -0.67 - - -
Return on capital employed 0.35 - - -
Gearing ratios
Debt to equity ratio 17233.24 15473.88 10475.15 10783.94
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 1.85 - 1.27 0.96
Other ratios
Debtor days - - - -
Interest cover -10.78 - - -

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Details of 3 mortgages available.

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