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FOREST HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number02937242
Incorporated1994-06-09
IndustryActivities of head offices
Websitewww.foresthc.com
Phone Number0844 472 5252
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOREST HEALTHCARE LIMITED was formed on the 9th June 1994 (filed on the 27th April 2017) , and are based in Studio 523, 53-79 Highgate Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £-197,957 on a turnover of £1,673,632 (up 61% from 2015) .

There is 1 major shareholder listed for FOREST HEALTHCARE LIMITED with Forest Healthcare Acquisitions Limited owning the most shares by value.

Addresses

Registered address

523 Highgate Studios
53-79 Highgate Road
London
NW5 1TL

Trading address

Studio 523
53-79 Highgate Road
London
NW5 1TL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £87,087 £80,448 £22,474 £14,425 £7,318
Tangible net worth £-4,860,776 £-4,662,819 £-4,539,757 £-4,392,478 £28,482,446
Current liabilities £13,084,524 £12,366,837 £461,246 £407,065 £513,447
Current assets £8,208,868 £7,694,344 £6,958,113 £5,789,003 £38,487,114
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.63 0.62 15.09 14.22 74.96
Efficiency ratios
Return on assets -0.02 -0.02 -0.02 -5.61 -0.01
Return on capital employed 0.04 0.03 -0.02 -6.03 -0.01
Gearing ratios
Debt to equity ratio 71.70 67.76 63.19 56.19 55.09
Equity ratio 0.02 0.02 0.03 0.03 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -21938.00

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Details of 6 mortgages available.

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