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BMI HEALTHCARE LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02164270
Incorporated1987-09-15
IndustryOther human health activities
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 15th March 2017) , and are based in Surrey, Shirley Oaks Hospital. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th October 2017. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £-97,394,000 on a turnover of £886,947,000 (up 4204% from 2015) .

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

Shirley Oaks Hospital
Poppy Lane
Croydon
Surrey
CR9 8AB
Marketing Dept,
The Alexandra Hospital,
Mill Lane
Cheadle
Cheshire
SK8 2PX
46 Harvey Road
Guildford
Surrey
GU1 3LX
4 Cornwall Terrace
Regents Park
London
NW1 4QP
Bmi Healthcare House
3 Paris Garden
London
SE1 8ND
Meadowside
Lancaster
Lancashire
LA1 3AQ
5 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £54,887,000 £51,883,000 £57,183,000 £47,034,000 £141,002,000
Tangible net worth £1,149,366,000 £1,047,474,000 £1,048,094,000 £1,060,598,000 £1,086,882,000
Current liabilities £1,730,973,000 £1,731,467,000 £1,713,732,000 £1,711,248,000 £1,703,009,000
Current assets £3,080,826,000 £3,114,797,000 £3,070,605,000 £3,058,997,000 £3,055,455,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.78 1.80 1.79 1.79 1.79
Efficiency ratios
Return on assets -0.03 -0.00 -0.00 -0.01 -0.02
Return on capital employed -0.06 -0.00 -0.01 -0.01 -0.04
Gearing ratios
Debt to equity ratio 119.86 127.86 125.30 123.57 121.70
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 -11.64 -0.03 -2.34 -3.55 -9.68

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