SOVEREIGN HOSPITAL SERVICES LIMITED

Company TypePrivate Limited
Company Number03232308
Incorporated1996-07-31
IndustryMedical nursing home activities
Websitewww.carillion.co.uk
Phone Number01642 854986

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Summary

SOVEREIGN HOSPITAL SERVICES LIMITED was formed on the 31st July 1996 (filed on the 29th June 2017) , and are based in Cleveland, 4169 Marton Road. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £4,295,000 on a turnover of £69,676,000 (up 54% from 2015) .

There is 1 major shareholder listed for SOVEREIGN HOSPITAL SERVICES LIMITED with Carillion Managed Services Limited owning the most shares by value.

Addresses

Registered address

Carillion House 84 Salop Street
Wolverhampton
WV3 0SR

Trading address

4169 Marton Road
Middlesbrough
Cleveland
TS4 3BW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £346,000 £919,000 £1,177,000 £1,087,000 £3,446,000
Tangible net worth £16,790,000 £12,495,000 £9,703,000 £3,815,000 £13,490,000
Current liabilities £44,735,000 £45,155,000 £34,600,000 £30,466,000 £26,019,000
Current assets £61,471,000 £57,491,000 £44,010,000 £33,819,000 £39,028,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.27 1.27 1.11 1.50
Efficiency ratios
Return on assets 0.07 0.05 0.13 0.07 0.12
Return on capital employed 0.34 0.32 0.88 0.99 0.45
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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