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MILLBROOK HEALTHCARE LTD

Company TypePrivate Limited
Company Number00833987
Incorporated1965-01-12
IndustryOther human health activities
Websitehttp://www.millbrookhealthcare.co.uk
Phone Number0115 949 9121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILLBROOK HEALTHCARE LTD was formed on the 12th January 1965 (filed on the 4th February 2017) , and are based in Nottinghamshire, Derby Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £2,883,000 on a turnover of £88,969,000 (up 33% from 2015) .

There is 1 major shareholder listed for MILLBROOK HEALTHCARE LTD with Millbrook Industries Ltd owning the most shares by value.

Addresses

Registered address

Nutsey Lane Calmore Ind Estate
Totton
Southampton
Hampshire
SO40 3XJ

Trading address

Derby Rd
NOTTINGHAM
Nottinghamshire
NG10 5HW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £889,000 £700,000 £310,000 £461,000 £678,000
Tangible net worth £11,759,000 £9,281,000 £7,121,000 £5,583,000 £3,537,000
Current liabilities £15,536,000 £10,608,000 £9,533,000 £9,885,000 £7,799,000
Current assets £23,455,000 £17,521,000 £14,782,000 £14,035,000 £10,120,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.51 1.65 1.55 1.42 1.30
Efficiency ratios
Return on assets 0.10 0.10 0.09 0.13 0.12
Return on capital employed 0.28 0.22 0.22 0.41 0.32
Gearing ratios
Debt to equity ratio 573.31 410.62 345.97 348.79 278.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.04 0.03 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 32.00 23.06 - - -

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