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HEALTHCARE DEVELOPMENT SERVICES LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03053278
Incorporated1995-05-04
IndustryConstruction of commercial buildings
Websitehttp://www.hdsgroup.co.uk
Phone Number01608 651087
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEALTHCARE DEVELOPMENT SERVICES LIMITED was formed on the 4th May 1995 (filed on the 6th December 2014) , and are based in Gloucestershire, The Vintners House. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2015 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £333,555 on a turnover of £24,278,921 (down 47% from 2013) .

There are 3 major shareholders listed for HEALTHCARE DEVELOPMENT SERVICES LIMITED with John Woollaston White owning the most shares by value.

Addresses

Registered address

Hill House 1 Little New Street
London
EC4A 3TR

Trading address

The Vintners House
Oxford Street
Moreton-in-Marsh
Gloucestershire
GL56 0LA

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £266,593 £1,569,961 £2,391,699 £2,285,364 £1,508,757
Tangible net worth £3,711,450 £3,534,895 £3,058,340 £2,686,077 £1,796,244
Current liabilities £6,565,343 £6,069,837 £5,051,486 £4,869,518 £4,891,830
Current assets £6,703,347 £9,547,270 £8,048,975 £7,519,183 £6,639,969
31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 1.02 1.57 1.59 1.54 1.36
Efficiency ratios
Return on assets 0.03 0.07 0.06 0.12 0.08
Return on capital employed 0.13 0.23 0.23 0.46 0.39
Gearing ratios
Debt to equity ratio 837.33 776.92 651.68 620.38 623.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - - 2910.80 123629.40 272.91

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