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THE BULLEN HEALTHCARE GROUP LIMITED

Company TypePrivate Limited
Company Number03137456
Incorporated1995-12-13
IndustryRetail sale of clothing in specialised stores
Phone Number0151 207 6995
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BULLEN HEALTHCARE GROUP LIMITED was formed on the 13th December 1995 (filed on the 24th December 2015) , and are based in Merseyside, Harrington Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th July 2016. Companies house classifies them as Group. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £370,168 on a turnover of £23,855,636 (down 12% from 2014) .

There are 2 major shareholders listed for THE BULLEN HEALTHCARE GROUP LIMITED with Peter Francis Bullen & John Charles & An T'Tees owning the most shares by value.

Addresses

Registered address

Duncan Sheard Glass
Castle Chambers
43 Castle Street
Liverpool
L2 9TL

Trading addresses

Harrington Road
Brunswick Business Park
Liverpool
Merseyside
L3 4BH
60 St Matthews Street
Ipswich
Suffolk
IP1 3EP
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £450 £212,503 £154,161 £1,215 £28,874
Tangible net worth £1,258,318 £1,073,118 £782,626 £962,734 £661,251
Current liabilities £7,283,292 £6,543,046 £6,138,191 £5,061,395 £4,788,164
Current assets £7,349,301 £6,715,169 £6,236,863 £5,571,988 £5,189,613
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.01 1.03 1.02 1.10 1.08
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.04 0.05
Return on capital employed 0.15 0.19 0.16 0.24 0.31
Gearing ratios
Debt to equity ratio 155.00 142.97 138.12 103.09 98.97
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.05 0.08 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 5.98 5.91 10.58 8.62 7.37

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