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MENTAL HEALTH CARE (ST DAVID'S) LTD.

Company TypePrivate Limited
Company Number02717832
Incorporated1992-05-27
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MENTAL HEALTH CARE (ST DAVID'S) LTD. was formed on the 27th May 1992 (filed on the 30th March 2016) , and are based in Clwyd, Alexander House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £512,185 on a turnover of £4,318,023 (up 97% from 2014) .

There is 1 major shareholder listed for MENTAL HEALTH CARE (ST DAVID'S) LTD. with Mental Health Care (U.K) Limited owning the most shares by value.

Addresses

Registered address

Alexander House Highfield Park
Llandyrnog
Denbighshire
LL16 4LU

Trading address

Alexander House
Highfield Park
LL16 4LU
Clwyd

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Cash £14,342 £17,638 £6,436 £8,000 £6,000
Tangible net worth £2,401,060 £1,888,875 £1,629,035 £6,354,000 £11,166,000
Current liabilities £1,890,709 £1,824,888 £1,768,114 £2,047,000 £1,068,000
Current assets £498,890 £475,607 £713,558 £2,092,000 £275,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Solvency ratios
Current ratio 0.26 0.26 0.40 1.02 0.26
Efficiency ratios
Return on assets 0.12 0.07 0.29 0.09 0.04
Return on capital employed 0.21 0.15 0.71 0.17 0.07
Gearing ratios
Debt to equity ratio 973844.50 937564.00 892047.00 - -
Equity ratio 0.00 0.00 0.00 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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