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EQUILIBRIUM HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number03159421
Incorporated1996-02-15
IndustryHospital activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EQUILIBRIUM HEALTHCARE LIMITED was formed on the 15th February 1996 (filed on the 26th November 2015) , and are based in Bollin House Riverside Park, Bollin Link. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,760,346 on a turnover of £6,800,265 (up 10% from 2014) .

There are 3 major shareholders listed for EQUILIBRIUM HEALTHCARE LIMITED with Equilibrium Healthcare Limited and Mr Patrick John Keely owning the most shares by value.

Addresses

Registered address

Bollin House Riverside Park
Bollin Link
Wilmslow
Cheshire
SK9 1DP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £12,561,421 £10,084,273 £4,805,073 £3,337,246 £2,585,011
Tangible net worth £14,127,603 £12,410,538 £10,803,618 £9,695,850 £8,680,765
Current liabilities £4,531,177 £3,980,588 £1,849,790 £1,999,205 £2,765,356
Current assets £13,650,889 £11,233,027 £7,291,810 £6,880,260 £6,920,664
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.01 2.82 3.94 3.44 2.50
Efficiency ratios
Return on assets 0.09 0.10 0.09 0.08 0.11
Return on capital employed 0.16 0.17 0.14 0.14 0.20
Gearing ratios
Debt to equity ratio 150.21 133.89 66.17 95.45 125.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover - - 737.17 37.06 44.83

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Details of 6 mortgages available.

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Documents

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