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PARK HOUSE HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number01831906
Incorporated1984-07-11
IndustryOther manufacturing n.e.c.
Websitewww.parkhouse-hc.com
Phone Number0845 060 0333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARK HOUSE HEALTHCARE LIMITED was formed on the 11th July 1984 (filed on the 18th July 2016) , and are based in West Yorkshire, Whitehall 26 Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd August 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 £38,923 on a turnover of £13,118,351 (down 97% from 2014) .

There is 1 major shareholder listed for PARK HOUSE HEALTHCARE LIMITED with Drive Medical Limited owning the most shares by value.

Addresses

Registered address

C/O Drive Medical Limited
Ainley Industrial Estate
Elland
West Yorkshire
HX5 9JP

Trading addresses

Whitehall 26 Business Park
Unit 1 Heathfield Lane
Birkenshaw
Bradford
West Yorkshire
BD11 2HW
920 Bradford Rd,
Batley
West Yorkshire
WF17 9PH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £382,609 £2,117,118 £740,609 £105,429 £136,669
Tangible net worth £10,702,318 £10,663,395 £9,201,387 £7,136,675 £5,487,904
Current liabilities £2,575,959 £2,179,396 £3,494,433 £3,045,225 £2,942,137
Current assets £11,476,729 £11,150,318 £10,857,460 £8,366,511 £7,053,974
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.46 5.12 3.11 2.75 2.40
Efficiency ratios
Return on assets 0.00 0.11 0.16 0.16 0.17
Return on capital employed 0.01 0.18 0.29 0.31 0.37
Gearing ratios
Debt to equity ratio 543.83 459.88 718.89 627.04 613.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 71419.00 51.74 39.90 30.28 41.92

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Details of 3 mortgages available.

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