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NIAGARA HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number01563257
Incorporated1981-05-21
IndustryOther retail sale not in stores, stalls or markets
Phone Number01745-813666

Not Verified

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Summary

NIAGARA HEALTHCARE LIMITED was formed on the 21st May 1981 (filed on the 29th September 2016) , and are based in Clwyd, Colomendy Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th January 2016. This information was last updated on the 17th October 2016.

There is 1 major shareholder listed for NIAGARA HEALTHCARE LIMITED with Nhc Holdings Ltd owning the most shares by value.

Addresses

Registered address

Colomendy Industrial Estate
Rhyl Road
Denbigh
Clwyd
LL16 5TS

Trading address

Colomendy Industrial Estate
Rhyl Road
Denbigh
Clwyd
LL16 5TS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £720,611 £1,311,591 £1,421,496 £1,019,758 £1,295,228
Tangible net worth £4,217,365 £4,340,509 £4,468,535 £4,456,339 £4,470,441
Current liabilities £289,962 £138,178 £136,462 £184,091 £480,978
Current assets £3,416,643 £3,402,536 £3,509,391 £3,675,567 £4,009,295
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 11.78 24.62 25.72 19.97 8.34
Efficiency ratios
Return on assets - - - - 0.13
Return on capital employed - - - - 0.14
Gearing ratios
Debt to equity ratio 0.64 0.35 0.30 0.68 1.38
Equity ratio 0.10 0.10 0.10 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 82.13

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Details of 4 mortgages available.

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