SPIRE HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number01522532
Incorporated1980-10-15
IndustryHospital activities
Websitewww.spirehealthcare.com
Phone Number0800 169 1777

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Summary

SPIRE HEALTHCARE LIMITED was formed on the 15th October 1980 (filed on the 20th September 2017) , and are based in 3 Dorset Rise, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th December 2017. 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 £-51,910,000 on a turnover of £814,906,000 (down 187% from 2015) .

There are 2 major shareholders listed for SPIRE HEALTHCARE LIMITED with Spire Healthcare (Holdings) Limited owning the most shares by value.

Addresses

Registered address

3 Dorset Rise
London
EC4Y 8EN

Trading addresses

3 Dorset Rise
London
EC4Y 8EN
120 Holborn
London
EC1N 2TD
139 Bath Road
Worcester
Worcestershire
WR5 3YB
PO Box 62647,
London
EC1P 1JH
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £50,507,000 £46,350,000 £23,768,000 £26,983,000 £92,836,000
Tangible net worth £139,081,000 £198,438,000 £254,682,000 £1,820,760,000 £1,701,691,000
Current liabilities £377,014,000 £382,229,000 £599,113,000 £455,948,000 £355,183,000
Current assets £278,386,000 £322,670,000 £607,301,000 £2,059,273,000 £1,927,213,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.74 0.84 1.01 4.52 5.43
Efficiency ratios
Return on assets -0.07 0.09 0.04 0.05 0.04
Return on capital employed -0.14 0.30 0.17 0.08 0.08
Gearing ratios
Debt to equity ratio 12822.88 9881.14 24.90 11000.42 10171.00
Equity ratio 0.00 0.00 0.03 0.00 0.00
Debt ratio 0.15 0.02 - - 0.02
Other ratios
Debtor days - - - - -
Interest cover -1.92 974.10 636.83 138.14 112.62

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