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BALHOUSIE CARE LIMITED

Company TypePrivate Limited
Company NumberSC166652
Incorporated1996-06-28
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALHOUSIE CARE LIMITED was formed on the 28th June 1996 (filed on the 27th May 2017) , and are based in Earn House Lamberkine Drive, Perth. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2017.

In 2016, they made a post-tax profit of £4,488,000 on a turnover of £29,379,000 (up 139% from 2015) .

There is 1 major shareholder listed for BALHOUSIE CARE LIMITED with Balhousie Holdings Limited owning the most shares by value.

Addresses

Registered address

Earn House Lamberkine Drive
Perth
PH1 1RA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th April 2012
Cash £966,000 £120,711 £742,000 £483,000 £778,000
Tangible net worth £14,174,000 £9,418,348 £7,537,000 £6,729,000 £3,367,000
Current liabilities £32,818,000 £36,837,281 £39,859,000 £41,873,000 £49,486,000
Current assets £2,861,000 £2,713,005 £3,676,000 £3,478,000 £5,178,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th April 2012
Solvency ratios
Current ratio 0.09 0.07 0.09 0.08 0.10
Efficiency ratios
Return on assets 0.09 0.04 0.04 0.06 -0.06
Return on capital employed 0.23 2.19 0.25 0.35 -0.69
Gearing ratios
Debt to equity ratio 34904.00 37896.80 40501.00 42411.00 50383.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 233.25 891.40 - 8.90 -

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