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ASHFIELD HEALTHCARE COMMUNICATIONS GROUP LIMITED

Company TypePrivate Limited
Company Number01887613
Incorporated1985-02-19
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01625 664000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASHFIELD HEALTHCARE COMMUNICATIONS GROUP LIMITED was formed on the 19th February 1985 (filed on the 22nd April 2016) , and are based in Cheshire, Victoria Mill,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £7,698,000 on a turnover of £45,084,000 (up 104% from 2014) .

There is 1 major shareholder listed for ASHFIELD HEALTHCARE COMMUNICATIONS GROUP LIMITED with Knowledgepoint360 Group (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Ashfield House Resolution Road
Ashby-De-La-Zouch
Leicestershire
LE65 1HW

Trading address

Victoria Mill,
Windmill St
Macclesfield
Cheshire
SK11 7HQ

Financials

30th September 2015 30th September 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,799,000 £7,259,000 £5,100,000 £4,135,000 £747,000
Tangible net worth £10,344,000 £11,235,000 £41,221,000 £34,395,000 £27,606,000
Current liabilities £11,355,000 £14,450,000 £12,703,000 £11,223,000 £11,704,000
Current assets £20,605,000 £24,000,000 £51,976,000 £44,531,000 £38,733,000
30th September 2015 30th September 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.81 1.66 4.09 3.97 3.31
Efficiency ratios
Return on assets 0.35 0.14 0.13 0.15 0.15
Return on capital employed 0.85 0.45 0.21 0.25 0.28
Gearing ratios
Debt to equity ratio 474.44 595.84 516.92 456.80 475.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 98.69 - - - -

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Details of 3 mortgages available.

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