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Residential nursing care facilities · Cheltenham, Gloucestershire

Aurem Care (South Haven Lodge)

Aurem Care (South Haven Lodge) Limited

Losses 2 years runningCash down 65%ActiveLatest figures: 2023Company only22 years on the register

Private limited company registered in Cheltenham, classed under “Residential nursing care facilities”.

Headline figures

FY to Mar 2023 · Company only

Turnover

For subscribers

Profit after tax

−£373k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£202020212023
Profit after tax−£373k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 3 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet202020212023
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

6 balance-sheet lines and 7 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Aurem Care (South Haven Lodge) do?

Private limited company registered in Cheltenham, classed under “Residential nursing care facilities”.

›How much turnover does Aurem Care (South Haven Lodge) make?

Answered in the full report

›Is Aurem Care (South Haven Lodge) profitable?

No: it made a loss after tax of £373k in the year to 31 March 2023, its latest filed accounts.

›How many people work at Aurem Care (South Haven Lodge)?

Answered in the full report

›Where is Aurem Care (South Haven Lodge) based?

Its registered office is Windsor House, Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, in Cheltenham, Gloucestershire.

›When was Aurem Care (South Haven Lodge) founded?

Aurem Care (South Haven Lodge) Limited was incorporated on 5 December 2003.

›Is Aurem Care (South Haven Lodge) still trading?

The register lists Aurem Care (South Haven Lodge) Limited as active.

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