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BUPA OCCUPATIONAL HEALTH LIMITED

Company TypePrivate Limited
Company Number00631336
Incorporated1959-06-29
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUPA OCCUPATIONAL HEALTH LIMITED was formed on the 29th June 1959 (filed on the 8th July 2016) , and are based in Bupa House, 15-19 Bloomsbury Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-4,103,000 on a turnover of £54,150,000 (up 188% from 2014) .

There is 1 major shareholder listed for BUPA OCCUPATIONAL HEALTH LIMITED with Bupa Investments Limited owning the most shares by value.

Addresses

Registered address

Bupa House
15-19 Bloomsbury Way
London
WC1A 2BA

Trading address

BUPA HOUSE
15-19 BLOOMSBURY WAY
WC1A 2BA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £43,000 £4,779,000 £701,096 - -
Tangible net worth £35,128,000 £42,029,000 £33,452,988 £40,231,307 £42,701,359
Current liabilities £41,310,000 £20,999,000 £26,144,595 £24,385,496 £29,863,946
Current assets £57,088,000 £37,301,000 £30,028,150 £43,630,651 £50,786,304
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.38 1.78 1.15 1.79 1.70
Efficiency ratios
Return on assets -0.05 -0.02 -0.11 -0.04 -0.09
Return on capital employed -0.11 -0.03 -0.21 -0.06 -0.19
Gearing ratios
Debt to equity ratio 1.10 0.57 0.34 0.32 0.39
Equity ratio 0.48 0.60 1.30 1.20 1.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.56 -4.44 -14.21 -10721.82 -1043.70

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Details of 1 mortgage available.

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