HORDER HEALTHCARE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03052242
Incorporated1995-04-28
IndustryHospital activities
Phone Number01323 434100

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Summary

HORDER HEALTHCARE was formed on the 28th April 1995 (filed on the 6th October 2017) , and are based in East Sussex, St Johns Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-320,000 on a turnover of £31,638,000 (down 135% from 2016) .

Addresses

Registered address

St Johns Road
Crowborough
East Sussex
TN6 1XP

Trading addresses

St Johns Road
Crowborough
East Sussex
TN6 1XP
2 Mount Ephraim Road
Tunbridge Wells
Kent
TN1 1EE
Wartling Road
Eastbourne
East Sussex
BN22 7PF
2 more trading addresses not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £3,056,000 £9,891,000 £22,758,080 £9,045,288 £4,679,335
Tangible net worth £68,710,000 £69,608,000 £70,400,537 £65,318,778 £41,479,015
Current liabilities £3,577,000 £4,912,000 £7,851,784 £3,588,160 £2,688,410
Current assets £11,027,000 £17,301,000 £32,733,653 £16,310,219 £20,656,812
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 3.08 3.52 4.17 4.55 7.68
Efficiency ratios
Return on assets -0.00 0.01 0.06 0.35 0.13
Return on capital employed -0.00 0.01 0.07 0.36 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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