BARCHESTER HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number02792285
Incorporated1993-02-22
IndustryActivities of head offices
Websitewww.barchester.com
Phone Number020 7352 2224

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Summary

BARCHESTER HEALTHCARE LIMITED was formed on the 22nd February 1993 (filed on the 25th September 2017) , and are based in Lincolnshire, Tixover House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,946,000 on a turnover of £563,937,000 (up 157% from 2015) .

There is 1 major shareholder listed for BARCHESTER HEALTHCARE LIMITED with Barchester Holdco (Jersey) Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor The Aspect
Finsbury Square
London
EC2A 1AS

Trading addresses

Tixover House
Tixover Grange
Tixover
Stamford
Lincolnshire
PE9 3QN
West Avenue
Billingham
Cleveland
TS23 1DA
1 Deer Park Way
Beverley
North Humberside
HU17 8RN
Burnhope Rd,
Washington
NE38 8HZ
Rickmansworth Road
Chorleywood
Rickmansworth
Hertfordshire
WD3 5BY
Harton Grange Boldon Lane
South Shields
Tyne and Wear
NE34 4LZ
Alexander Court
332 Edinburgh Road
Glasgow
Lanarkshire
G33 2PH
Harton Grange
Boldon Lane
South Shields
Tyne And Wear
NE34 0LZ
Suite 304 Third Floor Design Centre
Chelsea Harbour
London
SW10 0XF
The Aspect
12 Finsbury Square
London
EC2A 1AS
11 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,267,000 £17,451,000 £11,037,000 £13,570,000 £10,193,000
Tangible net worth £64,180,000 £56,100,000 £54,525,000 £39,742,000 £126,044,000
Current liabilities £125,279,000 £133,235,000 £123,880,000 £116,530,000 £176,749,000
Current assets £108,838,000 £109,985,000 £110,407,000 £95,383,000 £232,589,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.87 0.83 0.89 0.82 1.32
Efficiency ratios
Return on assets 0.00 0.00 0.02 0.05 0.04
Return on capital employed 0.01 0.01 0.06 0.11 0.10
Gearing ratios
Debt to equity ratio 22.37 22.46 11.24 10.94 15.05
Equity ratio 0.03 0.03 0.04 0.04 0.03
Debt ratio - 0.38 0.05 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.22 0.20 19.33 - -

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