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HEATHFIELD CARE AND RESIDENTIAL HOMES LIMITED

Company TypePrivate Limited
Company NumberSC393671
Incorporated2011-02-16
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATHFIELD CARE AND RESIDENTIAL HOMES LIMITED was formed on the 16th February 2011 (filed on the 3rd November 2017) , and are based in Barochan House Barochan Estate, Chapel Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

There are 2 major shareholders listed for HEATHFIELD CARE AND RESIDENTIAL HOMES LIMITED with Gavin Andrew Russell and Anne Taylor Russell owning the most shares by value.

Addresses

Registered address

Barochan House Barochan Estate
Chapel Road
Houston
PA6 7AZ

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £197,288 £84,354 £989,809 £679,246 £272,256
Tangible net worth £1,782,033 £1,382,852 £918,320 £576,336 £252,007
Current liabilities £611,838 £337,306 £364,958 £303,775 £301,731
Current assets £1,608,981 £1,686,106 £1,226,586 £852,656 £469,546
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.63 5.00 3.36 2.81 1.56
Efficiency ratios
Return on assets - - 0.27 0.33 0.49
Return on capital employed - - 0.47 0.63 1.14
Gearing ratios
Debt to equity ratio 14583.48 3530.16 3649.58 4037.75 4017.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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