PORTHAVEN CARE HOMES LLP

Company TypeOther
Company NumberOC348553
Incorporated2009-09-11

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Summary

PORTHAVEN CARE HOMES LLP was formed on the 11th September 2009 (filed on the 4th July 2017) , and are based in 1 High Street, Windsor. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,217,061 on a turnover of £13,663,127 (up 12% from 2016) .

Addresses

Registered address

1 High Street
Windsor
Berkshire
SL4 1LD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £472,017 £251,102 £314,320 £712,238 £796,149
Tangible net worth £12,456,427 £7,304,800 £3,118,753 £950,230 £434,877
Current liabilities £1,398,618 £1,241,662 £1,080,767 £1,140,384 £1,003,216
Current assets £13,547,217 £8,198,891 £3,961,844 £1,963,069 £1,365,035
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 9.69 6.60 3.67 1.72 1.36
Efficiency ratios
Return on assets 0.23 0.33 0.46 0.26 -0.44
Return on capital employed 0.26 0.39 0.63 0.57 -1.45
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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