SALTS HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number00074096
Incorporated1902-06-18
IndustryOther manufacturing n.e.c.
Websitewww.salts.co.uk
Phone Number01782 617073

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Summary

SALTS HEALTHCARE LIMITED was formed on the 18th June 1902 (filed on the 27th September 2017) , and are based in West Midlands, Richard Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,356,342 on a turnover of £81,211,381 (up 59% from 2015) .

There are 3 major shareholders listed for SALTS HEALTHCARE LIMITED with Philip Edward St. John Salt owning the most shares by value.

Addresses

Registered address

Richard Street
Aston
Birmingham
West Midalnds
B7 4AA

Trading addresses

Richard Street
Birmingham
West Midlands
B7 4AA
28 Bridge St,
Newcastle
Staffordshire
ST5 2RY
28 Dundas St,
Edinburgh
Midlothian
EH3 6JN
Unit 8 Cornbury Park
Charlbury
Chipping Norton
Oxfordshire
OX7 3EW
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,448,791 £5,093,781 £1,782,927 £1,894,489 £319,400
Tangible net worth £25,981,320 £20,514,039 £16,727,615 £12,610,782 £14,970,498
Current liabilities £16,009,498 £16,145,019 £14,657,844 £12,258,879 £9,728,794
Current assets £29,110,212 £25,479,530 £22,438,809 £19,395,315 £16,733,123
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.82 1.58 1.53 1.58 1.72
Efficiency ratios
Return on assets 0.13 0.09 0.10 0.07 0.11
Return on capital employed 0.24 0.17 0.20 0.13 0.21
Gearing ratios
Debt to equity ratio 398.89 418.16 392.62 372.16 244.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.08 0.09 0.14 0.05
Other ratios
Debtor days - - - - -
Interest cover 45.41 24.71 14.79 29.12 14.22

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