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MENTAL HEALTH CARE (U.K) LIMITED

Company TypePrivate Limited
Company Number02206038
Incorporated1987-12-16
IndustryOther service activities n.e.c.
Phone Number01490 430288
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MENTAL HEALTH CARE (U.K) LIMITED was formed on the 16th December 1987 (filed on the 22nd March 2017) , and are based in Clwyd, St Davids Independent Hospital. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £323,916 on a turnover of £31,232,395 (down 38% from 2015) .

There is 1 major shareholder listed for MENTAL HEALTH CARE (U.K) LIMITED with Michael Adey owning the most shares by value.

Addresses

Registered address

Alexander House Highfield Park
Llandyrnog
Denbighshire
LL16 4LU

Trading address

St David's Independent Hospital
Carrog
Corwen
Clwyd
LL21 9BG

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,665,135 £3,000,186 £4,089,583 £1,285,471 £81,000
Tangible net worth £36,698,440 £37,039,064 £27,547,158 £17,978,231 £-15,118,000
Current liabilities £6,881,345 £4,532,119 £3,923,715 £3,952,106 £20,145,000
Current assets £7,986,023 £6,667,054 £7,711,997 £5,161,639 £4,242,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.16 1.47 1.97 1.31 0.21
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.08 -3.96
Return on capital employed 0.01 0.02 0.03 0.14 1.31
Gearing ratios
Debt to equity ratio 19.14 11.45 12.26 16.47 100.72
Equity ratio 0.01 0.01 0.01 0.01 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1231.46 -

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Details of 3 mortgages available.

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