METIER HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number03302891
Incorporated1997-01-16
IndustryActivities of other holding companies n.e.c.

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Summary

METIER HEALTHCARE LIMITED was formed on the 16th January 1997 (filed on the 29th November 2017) , and are based in 4 Estates Yard, Wellhouse Lane, Barnet. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £1,284,546 on a turnover of £27,254,463 (up 10% from 2016) .

There is 1 major shareholder listed for METIER HEALTHCARE LIMITED with Metier Holdings Ltd owning the most shares by value.

Addresses

Registered address

4 Estates Yard, Wellhouse Lane
Barnet
Hertfordshire
EN5 3DG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £9,931,435 £7,241,792 £10,056,880 £10,941,569 £11,899,913
Tangible net worth £-2,352,050 £-3,030,179 £585,463 £498,879 £976,272
Current liabilities £9,575,658 £10,853,324 £8,404,149 £8,706,715 £9,864,306
Current assets £37,832,415 £40,238,934 £40,510,097 £42,964,954 £46,961,621
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.95 3.71 4.82 4.93 4.76
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.03 0.02
Return on capital employed 0.06 0.05 0.05 0.04 0.03
Gearing ratios
Debt to equity ratio 40184.47 43269.11 39924.64 42466.07 45985.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.49 0.53 0.58 0.60 0.59
Other ratios
Debtor days - - - - -
Interest cover 0.72 0.62 0.61 0.59 0.45

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