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THE PRIVATE CLINIC LTD

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number01987333
Incorporated1986-02-07
IndustryOther human health activities
Websitehttp://www.theprivateclinic.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PRIVATE CLINIC LTD was formed on the 7th February 1986 (filed on the 11th September 2015) , and are based in Third Floor, One London Square, Cross Lanes. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 21st December 2016 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £390,319 on a turnover of £11,874,496 (down 69% from 2014) .

There is 1 major shareholder listed for THE PRIVATE CLINIC LTD with The Private Clinic Group Limited owning the most shares by value.

Addresses

Registered address

Third Floor, One London Square
Cross Lanes
Guildford
GU1 1UN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,497,385 £122,187 £160,499 £391,178 £453,606
Tangible net worth £-1,100,451 £-1,394,256 £-853,298 £-175,693 £-10,103
Current liabilities £4,567,823 £3,984,836 £2,395,673 £2,308,807 £2,736,918
Current assets £2,505,354 £1,734,241 £507,528 £1,165,511 £1,578,708
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.55 0.44 0.21 0.50 0.58
Efficiency ratios
Return on assets 0.11 0.48 -0.41 -0.07 -0.03
Return on capital employed -0.36 0.90 0.93 -11.07 -2.16
Gearing ratios
Debt to equity ratio 5.39 4.70 25236.73 24994.67 27880.58
Equity ratio 0.24 0.33 0.00 0.00 0.00
Debt ratio - - 0.08 0.08 0.02
Other ratios
Debtor days - - - - -
Interest cover 182.86 -55.66 -24.81 -11.05 -14.56

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Details of 4 mortgages available.

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