RANDOLPH HILL NURSING HOMES GROUP LIMITED

Company TypePrivate Limited
Company NumberSC111827
Incorporated1988-06-22
IndustryResidential nursing care facilities
Websitewww.randolphhill.com
Phone Number0131 523 0440

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Summary

RANDOLPH HILL NURSING HOMES GROUP LIMITED was formed on the 22nd June 1988 (filed on the 5th October 2017) , and are based in 26A St Johns Rd,, Edinburgh. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,494,305 on a turnover of £15,164,537 (down 4% from 2016) .

There is 1 major shareholder listed for RANDOLPH HILL NURSING HOMES GROUP LIMITED with Elliot Scott Nichol owning the most shares by value.

Addresses

Registered address

Broughton House
31 Dunedin Street
Edinburgh
EH7 4JG

Trading addresses

26a St Johns Rd,
Edinburgh
EH12 6NZ
31 Dunedin Street
Edinburgh
Midlothian
EH7 4JG
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,500 £507,421 £761,559 £434,841 £65,423
Tangible net worth £18,561,141 £17,671,651 £16,112,703 £3,280,075 £2,448,900
Current liabilities £6,964,759 £6,803,637 £4,596,522 £2,147,755 £2,232,680
Current assets £788,758 £1,470,427 £1,531,146 £935,503 £534,813
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.11 0.22 0.33 0.44 0.24
Efficiency ratios
Return on assets 0.03 0.04 0.03 0.07 0.06
Return on capital employed 0.04 0.06 0.05 0.10 0.09
Gearing ratios
Debt to equity ratio 2.28 1.94 2.03 13.01 13.36
Equity ratio 0.26 0.29 0.29 0.06 0.06
Debt ratio 0.42 0.38 0.42 0.50 0.53
Other ratios
Debtor days - - - - -
Interest cover 3.59 4.56 3.94 2.90 1.93

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Details of 2 mortgages available.

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