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WELCARE HOMES LIMITED

Company TypePrivate Limited
Company NumberSC191296
Incorporated1998-11-19
IndustryResidential care activities for the elderly and disabled
Phone Number01698 887011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELCARE HOMES LIMITED was formed on the 19th November 1998 (filed on the 28th August 2015) , and are based in Lanarkshire, Ashgillhead Rd,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-17,187 on a turnover of £2,135,849 (down 89% from 2013) .

There is 1 major shareholder listed for WELCARE HOMES LIMITED with William Welsh owning the most shares by value.

Addresses

Registered address

Hilton Gardens Nursing Home
Ashgillhead Road
Larkhall
South Lanarkshire
ML9 3AE

Trading address

Ashgillhead Rd,
Larkhall
Lanarkshire
ML9 3AE

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £444,194 £133,828 £4,261 - £551,439
Tangible net worth £277,122 £310,617 £480,203 £709,025 £786,602
Current liabilities £4,939,946 £1,441,472 £1,245,388 - £1,449,081
Current assets £963,421 £680,986 £577,806 £103,832 £1,630,822
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 0.20 0.47 0.46 - 1.13
Efficiency ratios
Return on assets -0.00 -0.03 - - -0.02
Return on capital employed -0.00 -0.04 - - -0.02
Gearing ratios
Debt to equity ratio 49399.46 48984.72 27203.88 - 49340.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.66 - - 0.61
Other ratios
Debtor days - - - - -
Interest cover -0.01 -0.85 - - -0.81

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