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BALMER CARE HOMES GROUP LIMITED

Company TypePrivate Limited
Company NumberSC278344
Incorporated2005-01-12
IndustryResidential nursing care facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALMER CARE HOMES GROUP LIMITED was formed on the 12th January 2005 (filed on the 26th February 2016) , and are based in Titanium 1 Kings Inch Place, Renfrew. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £945,630 on a turnover of £7,139,775 (up 101% from 2014) .

There are 10 major shareholders listed for BALMER CARE HOMES GROUP LIMITED with Thomas Balmer owning the most shares by value.

Addresses

Registered address

Titanium 1 Kings Inch Place
Renfrew
PA4 8WF

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £705,067 £199,359 £465,236 £3,565 £427
Tangible net worth £2,981,108 £2,184,637 £1,918,492 £1,691,329 £1,510,631
Current liabilities £1,290,433 £1,209,671 £1,225,857 £1,614,093 £1,949,968
Current assets £3,222,221 £2,374,260 £2,280,798 £2,366,616 £1,746,244
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.50 1.96 1.86 1.47 0.90
Efficiency ratios
Return on assets 0.11 0.06 0.05 0.04 0.07
Return on capital employed 0.17 0.10 0.08 0.08 0.13
Gearing ratios
Debt to equity ratio 35.12 36.80 38.78 41.22 40.00
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.46 0.53 0.56 0.55 0.51
Other ratios
Debtor days - - - - -
Interest cover 5.45 2.75 1.99 1.70 2.87

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Details of 4 mortgages available.

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