MENTAL HEALTH CARE (PLAS COCH) LIMITED

Company TypePrivate Limited
Company Number03335309
Incorporated1997-03-18
IndustryOther human health activities

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Summary

MENTAL HEALTH CARE (PLAS COCH) LIMITED was formed on the 18th March 1997 (filed on the 22nd March 2017) , and are based in Alexander House Highfield Park, Llandyrnog. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for MENTAL HEALTH CARE (PLAS COCH) LIMITED with Mental Health Care (U.K) Limited owning the most shares by value.

Addresses

Registered address

Alexander House Highfield Park
Llandyrnog
Denbighshire
LL16 4LU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £21,642 £19,776 £19,186 £9,379 £7,000
Tangible net worth £-2,205,951 £-958,108 £-624,929 £-244,947 £-387,000
Current liabilities £2,735,933 £1,947,028 £1,612,910 £1,308,954 £1,190,000
Current assets £165,217 £331,331 £317,508 £391,647 £297,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.06 0.17 0.20 0.30 0.25
Efficiency ratios
Return on assets - -0.34 -0.38 -0.21 -0.53
Return on capital employed - 0.34 0.57 0.95 1.34
Gearing ratios
Debt to equity ratio 1518256.50 973514.00 806455.00 654477.00 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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