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SYNERGY HEALTH LIMITED

Company TypePrivate Limited
Company Number03355631
Incorporated1997-04-17
IndustryOther human health activities
Websitehttp://www.deconsciences.com
Phone Number01332 387100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SYNERGY HEALTH LIMITED was formed on the 17th April 1997 (filed on the 14th October 2015) , and are based in Derbyshire, Ascot Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016. 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 £33,678,000 on a turnover of £408,824,000 (down 2% from 2014) .

There are 3 major shareholders listed for SYNERGY HEALTH LIMITED with Hsbc Global Custody Nominee (Uk) Limited owning the most shares by value.

Addresses

Registered address

Ground Floor Stella
Windmill Hill Business Park
Whitehill Way, Swindon
Wiltshire
SN5 6NX

Trading addresses

Ascot Drive
Derby
Derbyshire
DE24 8HE
Roydsdale Way
Euroway Industrial Estate
Bradford
West Yorkshire
BD4 6SE
Matrix Park
1 Western Avenue
Buckshaw Village
Chorley
Lancashire
PR7 7NB
Unit 45 Mallard Way
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3BF
18 Don Road
Sheffield
South Yorkshire
S9 2UB
Unit 2 Marcus Close
Tilehurst
Reading
Berkshire
RG30 4EA
Unit 1 Alpha Court
Thorne
Doncaster
South Yorkshire
DN8 5TZ
Royal Surrey County Hospital
Egerton Road
Guildford
Surrey
GU2 7XX
7 more trading addresses not shown.

Financials

29th March 2015 30th March 2014 31st March 2013 1st April 2012 3rd April 2011
Cash £36,952,000 £33,811,000 £25,189,000 £21,986,000 £38,781,000
Tangible net worth £98,423,000 £79,172,000 £63,326,000 £11,633,000 £55,635,000
Current liabilities £91,746,000 £82,380,000 £89,114,000 £102,474,000 £209,694,000
Current assets £128,339,000 £111,583,000 £107,219,000 £86,848,000 £100,967,000
29th March 2015 30th March 2014 31st March 2013 1st April 2012 3rd April 2011
Solvency ratios
Current ratio 1.40 1.35 1.20 0.85 0.48
Efficiency ratios
Return on assets 0.05 0.05 0.05 0.04 0.05
Return on capital employed 0.07 0.08 0.07 0.06 0.11
Gearing ratios
Debt to equity ratio 877.33 803.32 892.28 961.86 748.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.20 0.27 0.30 0.02
Other ratios
Debtor days - - - - -
Interest cover 4.01 4.12 5.49 3.45 4.60

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Details of 2 mortgages available.

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