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BMI HEALTHCARE LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02164270
Incorporated1987-09-15
IndustryOther human health activities
Websitewww.bmihealthcare.co.uk
Phone Number0808 101 0337
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BMI HEALTHCARE LIMITED was formed on the 15th September 1987 (filed on the 28th June 2016) , and are based in Cheshire, Marketing Dept,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th November 2015. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £-13,796,000 on a turnover of £878,246,000 (down 45% from 2013) .

There is 1 major shareholder listed for BMI HEALTHCARE LIMITED with Ghg Intermediate Holdings Ltd owning the most shares by value.

Addresses

Registered address

Bmi Healthcare House
3 Paris Garden
London
SE1 8ND

Trading addresses

Marketing Dept,
The Alexandra Hospital,
Mill Lane
Cheadle
Cheshire
SK8 2PX
Bmi Healthcare House
3 Paris Garden
London
SE1 8ND
4 Cornwall Terrace
Regents Park
London
NW1 4QP
2 more trading addresses not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £57,183,000 £47,034,000 £141,002,000 £112,929,000 £64,866,000
Tangible net worth £1,048,094,000 £1,060,598,000 £1,086,882,000 £1,153,925,000 £1,147,907,000
Current liabilities £1,713,732,000 £1,711,248,000 £1,703,009,000 £1,644,459,000 £1,611,492,000
Current assets £3,070,605,000 £3,058,997,000 £3,055,455,000 £3,029,194,000 £2,960,460,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.79 1.79 1.79 1.84 1.84
Efficiency ratios
Return on assets -0.00 -0.01 -0.02 -0.00 -0.01
Return on capital employed -0.01 -0.01 -0.04 -0.03 -0.02
Gearing ratios
Debt to equity ratio 125.30 123.57 121.70 116.58 113.06
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -2.34 -3.55 -9.68 -1.56 -4.90

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