CAREWELL HOMES LIMITED

Company TypePrivate Limited
Company NumberNI024080
Incorporated1990-01-23
IndustryResidential nursing care facilities

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Summary

CAREWELL HOMES LIMITED was formed on the 23rd January 1990 (filed on the 23rd June 2017) , and are based in Millcroft Nursing Home, 66 Mill, Mill Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CAREWELL HOMES LIMITED with Thomas Mccaffrey owning the most shares by value.

Addresses

Registered address

Millcroft Nursing Home, 66 Mill
Mill Street
Enniskillen
County Fermanagh
BT74 6DW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £214,228 £109,154 £510,970 £287,680 £1,986,936
Tangible net worth £228,956 £-32,853 £3,993,107 £3,721,884 £4,190,245
Current liabilities £771,009 £606,251 £390,567 £389,456 £483,416
Current assets £769,924 £305,895 £660,326 £619,463 £2,257,960
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.00 0.50 1.69 1.59 4.67
Efficiency ratios
Return on assets - 0.03 0.05 -0.02 0.03
Return on capital employed - 0.05 0.08 -0.00 0.04
Gearing ratios
Debt to equity ratio 53.43 53.44 2.86 5.06 3.44
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio 0.61 0.68 - 0.07 -
Other ratios
Debtor days - - - - -
Interest cover - 2.24 23.33 -2.72 86.07

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Details of 1 mortgage available.

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