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SPIRE HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number01522532
Incorporated1980-10-15
IndustryHospital activities
Websitewww.spirehealthcare.com
Phone Number020 7427 9188
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPIRE HEALTHCARE LIMITED was formed on the 15th October 1980 (filed on the 4th May 2016) , and are based in Worcestershire, 139 Bath Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £59,716,000 on a turnover of £692,756,000 (up 59% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £46,350,000 £23,768,000 £26,983,000 £92,836,000 £41,682,000
Tangible net worth £198,438,000 £254,682,000 £1,820,760,000 £1,701,691,000 £1,606,336,000
Current liabilities £382,229,000 £599,113,000 £455,948,000 £355,183,000 £294,682,000
Current assets £322,670,000 £607,301,000 £2,059,273,000 £1,927,213,000 £1,761,682,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.84 1.01 4.52 5.43 5.98
Efficiency ratios
Return on assets 0.09 0.04 0.05 0.04 0.05
Return on capital employed 0.30 0.17 0.08 0.08 0.08
Gearing ratios
Debt to equity ratio 9881.14 24.90 11000.42 10171.00 8638.42
Equity ratio 0.00 0.03 0.00 0.00 0.00
Debt ratio 0.02 - - 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 974.10 636.83 138.14 112.62 121.24

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