CAPITA HEALTH AND WELLBEING LIMITED

Company TypePrivate Limited
Company Number03185776
Incorporated1996-04-09
IndustryOther human health activities
Websitehttp://www.capita-pip.co.uk
Phone Number0131 220 9700

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Summary

CAPITA HEALTH AND WELLBEING LIMITED was formed on the 9th April 1996 (filed on the 30th September 2016) , and are based in Midlothian, 28 Thistle St,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-6,956,000 on a turnover of £16,201,000 (down 21% from 2014) .

There is 1 major shareholder listed for CAPITA HEALTH AND WELLBEING LIMITED with Capita Health Holdings Limited owning the most shares by value.

Addresses

Registered address

17 Rochester Row
London
SW1P 1QT

Trading addresses

28 Thistle St,
Edinburgh
Midlothian
EH2 1EN
Solly Street
Sheffield
South Yorkshire
S1 4DE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £1,931,000 £1,219,000 £1,105,000 -
Tangible net worth £-20,354,000 £-13,428,000 £-4,620,000 £-980,000 £-438,000
Current liabilities £25,779,000 £21,854,000 £22,734,000 £17,125,000 £5,225,000
Current assets £5,337,000 £9,320,000 £15,638,000 £15,110,000 £4,035,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.21 0.43 0.69 0.88 0.77
Efficiency ratios
Return on assets -1.24 -0.83 -0.32 0.07 -0.31
Return on capital employed 0.42 0.95 1.53 -3.26 25.96
Gearing ratios
Debt to equity ratio 17.30 15.94 15.24 11.51 3.48
Equity ratio 0.27 0.14 0.08 0.08 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -4504.00 -

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Details of 6 mortgages available.

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