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GATE HEALTHCARE LIMITED

Company TypePrivate Limited
Company NumberSC106549
Incorporated1987-09-09
IndustryResidential nursing care facilities
Websitewww.gatehealthcare.co.uk
Phone Number0141 638 6300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GATE HEALTHCARE LIMITED was formed on the 9th September 1987 (filed on the 22nd February 2017) , and are based in Lanarkshire, 2 Hillview Drive. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 7th March 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £444,146 on a turnover of £5,144,994 (up 82% from 2015) .

There is 1 major shareholder listed for GATE HEALTHCARE LIMITED with Lorimer Care Homes Ltd owning the most shares by value.

Addresses

Registered address

Midholm 2 Hillview Drive
Clarkston
Glasgow
G76 7JD

Trading addresses

2 Hillview Drive
Clarkston
Glasgow
Lanarkshire
G76 7JD
1 East Milton Grove
East Kilbride
Glasgow
Lanarkshire
G75 8SN
1 more trading address not shown.

Financials

30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £132,810 £292,173 £238,591 £306,533 £510,097
Tangible net worth £4,373,484 £4,054,517 £4,678,310 £4,488,694 £4,380,196
Current liabilities £449,831 £620,771 £595,026 £695,199 £1,994,518
Current assets £4,823,315 £443,809 £368,754 £399,775 £594,403
30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 10.72 0.71 0.62 0.58 0.30
Efficiency ratios
Return on assets 0.09 0.03 0.03 0.01 0.01
Return on capital employed 0.11 0.04 0.04 0.03 0.02
Gearing ratios
Debt to equity ratio 8996.62 87785.82 92546.32 99886.58 130919.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.44 0.43 0.44 0.41
Other ratios
Debtor days - - - - -
Interest cover 8.63 4.59 5.34 0.88 0.67

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