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AIR LIQUIDE (HOMECARE) LTD.

Company TypePrivate Limited
Company Number02230411
Incorporated1988-03-15
IndustryOther human health activities
Websitehttp://www.airliquidehomehealth.co.uk
Phone Number020 8590 1388
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIR LIQUIDE (HOMECARE) LTD. was formed on the 15th March 1988 (filed on the 27th August 2016) , and are based in Essex, Online Roadways. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th May 2017.

In 2015, they made a post-tax profit of £1,164,000 on a turnover of £32,239,000 (up 87% from 2014) .

There is 1 major shareholder listed for AIR LIQUIDE (HOMECARE) LTD. with Air Liquide Ltd owning the most shares by value.

Addresses

Registered address

Air Liquide Uk Ltd Station Road
Coleshill
Birmingham
B46 1JY

Trading address

Online Roadways
240 Freshwater Road
Dagenham
Essex
RM8 1RX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £125,000 £820,000 £671,000
Tangible net worth £3,785,000 £3,106,000 £1,164,000 £5,315,000 £3,174,000
Current liabilities £19,441,000 £21,806,000 £24,727,000 £17,645,000 £11,011,000
Current assets £6,047,000 £6,341,000 £7,589,000 £6,453,000 £6,238,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.31 0.29 0.31 0.37 0.57
Efficiency ratios
Return on assets 0.04 0.02 -0.12 0.05 0.30
Return on capital employed 0.18 0.26 -0.63 0.19 0.73
Gearing ratios
Debt to equity ratio 2.62 3.10 3.64 2.97 29.37
Equity ratio 0.28 0.27 0.24 0.23 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 65.76 64.67 -99.30 111.60 -

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