HUNTLEIGH HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number00942245
Incorporated1968-11-13
IndustryManufacture of medical and dental instruments and supplies
Phone Number01925 850967

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Summary

HUNTLEIGH HEALTHCARE LIMITED was formed on the 13th November 1968 (filed on the 12th September 2017) , and are based in Cheshire, 18 Kingsland Grange,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,503,000 on a turnover of £17,025,000 (down 32% from 2015) .

There is 1 major shareholder listed for HUNTLEIGH HEALTHCARE LIMITED with Huntleigh Luton Ltd owning the most shares by value.

Addresses

Registered address

Arjohuntleigh House
Houghton Hall Business Park
Dunstable
Bedfordshire
LU5 5XF

Trading addresses

18 Kingsland Grange,
Warrington
Cheshire
WA1 4RW
Unit H,
9 Michelin Rd
Newtownabbey
County Antrim
BT36 4PT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,645,000 £2,662,000 £1,314,000 £2,010,000 £2,099,000
Tangible net worth £11,183,000 £8,053,000 £-255,000 £-2,175,000 £2,868,000
Current liabilities £35,643,000 £30,911,000 £49,499,000 £46,975,000 £48,451,000
Current assets £37,159,000 £36,057,000 £52,817,000 £52,613,000 £57,522,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 1.17 1.07 1.12 1.19
Efficiency ratios
Return on assets 0.03 0.04 0.03 0.05 0.04
Return on capital employed 0.15 0.19 0.17 0.24 0.18
Gearing ratios
Debt to equity ratio 122.10 129.24 211.96 217.23 216.51
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.69 4.07 2.37 4.30 5.44

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