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CAREWELL HOMES LIMITED

Company TypePrivate Limited
Company NumberNI024080
Incorporated1990-01-23
IndustryResidential nursing care facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAREWELL HOMES LIMITED was formed on the 23rd January 1990 (filed on the 30th June 2016) , and are based in Millcroft Nursing Home, 66 Mill, Mill Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current C from A. Companies house classifies them as Medium Company. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £108,040 on a turnover of £5,186,678 (down 53% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £109,154 £510,970 £287,680 £1,986,936 £1,802,298
Tangible net worth £-32,853 £3,993,107 £3,721,884 £4,190,245 £4,042,712
Current liabilities £606,251 £390,567 £389,456 £483,416 £278,778
Current assets £305,895 £660,326 £619,463 £2,257,960 £1,891,094
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.50 1.69 1.59 4.67 6.78
Efficiency ratios
Return on assets 0.03 0.05 -0.02 0.03 0.02
Return on capital employed 0.05 0.08 -0.00 0.04 0.02
Gearing ratios
Debt to equity ratio 53.44 2.86 5.06 3.44 2.10
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.68 - 0.07 - -
Other ratios
Debtor days - - - - -
Interest cover 2.24 23.33 -2.72 86.07 28.80

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Details of 1 mortgage available.

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