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CEUTA HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number02974951
Incorporated1994-10-06
IndustryOther human health activities
Websitehttp://www.salonpas.co.uk
Phone Number0844 243 6661
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEUTA HEALTHCARE LIMITED was formed on the 6th October 1994 (filed on the 8th September 2016) , and are based in Dorset, Hill House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2014. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2016, they made a post-tax profit of £2,106,000 on a turnover of £49,658,000 (down 12% from 2015) .

There is 1 major shareholder listed for CEUTA HEALTHCARE LIMITED with Ceuta Holdings Limited owning the most shares by value.

Addresses

Registered address

Hill House
41 Richmond Hill
Bournemouth
Dorset
BH2 6HS

Trading address

Hill House
41 Richmond Hill
Bournemouth
Dorset
BH2 6HS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,215,000 £333,000 £7,613,000 £14,000 £18,000
Tangible net worth £4,862,000 £3,558,000 £8,292,000 £5,952,000 £3,669,000
Current liabilities £22,411,000 £20,915,000 £23,928,000 £16,373,000 £16,710,000
Current assets £27,167,000 £24,365,000 £31,945,000 £21,998,000 £20,056,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.21 1.16 1.34 1.34 1.20
Efficiency ratios
Return on assets 0.08 0.09 0.06 0.08 0.08
Return on capital employed 0.49 0.70 0.28 0.37 0.45
Gearing ratios
Debt to equity ratio 22419.00 20932.00 23970.00 16373.00 16713.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 46.60 50.69 183.43 39.77 32.40

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