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HEALTHCARE AT HOME LTD

Company TypePrivate Limited
Company Number02759609
Incorporated1992-10-28
IndustryOther human health activities
Websitewww.hah.co.uk
Phone Number01928 579871
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEALTHCARE AT HOME LTD was formed on the 28th October 1992 (filed on the 27th July 2016) , and are based in Avon, 1-5 Whiteladies Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-5,610,000 on a turnover of £1,374,052,000 (up 3% from 2014) .

There is 1 major shareholder listed for HEALTHCARE AT HOME LTD with Egx Group Ltd owning the most shares by value.

Addresses

Registered address

Fifth Avenue
Centrum 100
Burton On Trent
Staffordshire
DE14 2WS

Trading addresses

1-5 Whiteladies Road
Bristol
Avon
BS8 1NU
Manor Park
Runcorn
Cheshire
WA7 1TQ
3 Beacon End Courtyard London Road
Stanway
Colchester
Essex
CO3 0NU
Junction Close
Featherstone
Pontefract
West Yorkshire
WF7 6ER
2nd Floor Kings Fund
11-13 Cavendish Square
London
W1G 0AN
Fifth Avenue
Centrum One Hundred
Burton-on-Trent
Staffordshire
DE14 2WS
Second Floor Horsefair Towers
The Horsefair
Romsey
Hampshire
SO51 8EZ
6 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £22,045,000 £18,604,000 £4,720,000 £6,621,000 £33,856,000
Tangible net worth £108,223,000 £113,178,000 £124,367,000 £110,230,000 £95,616,000
Current liabilities £288,004,000 £276,917,000 £215,741,000 £186,774,000 £170,789,000
Current assets £443,839,000 £437,361,000 £384,171,000 £352,595,000 £260,794,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.54 1.58 1.78 1.89 1.53
Efficiency ratios
Return on assets -0.01 -0.01 0.04 0.04 0.06
Return on capital employed -0.04 -0.05 0.09 0.09 0.15
Gearing ratios
Debt to equity ratio 346004.00 331777.00 266271.00 249624.00 172229.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.12 0.12 0.17 -
Other ratios
Debtor days - - - - -
Interest cover -3.23 -3.65 6.93 7.32 -

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