TRADEBE HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number03376733
Incorporated1997-05-28
IndustryTreatment and disposal of hazardous waste
Phone Number01302 863644

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Summary

TRADEBE HEALTHCARE LIMITED was formed on the 28th May 1997 (filed on the 27th September 2017) , and are based in South Yorkshire, Bookers Way. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 16th October 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-415,000 on a turnover of £1,581,000 (up 485% from 2015) .

There is 1 major shareholder listed for TRADEBE HEALTHCARE LIMITED with Tradebe Healthcare (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Atlas House Third Avenue
Globe Park
Marlow
Buckinghamshire
SL7 1EY

Trading addresses

Bookers Way
Dinnington
Sheffield
South Yorkshire
S25 3SH
1 Bankwood La,
Doncaster
DN11 0PS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,000 £167,000 £641,000 £1,914,000 £1,619,000
Tangible net worth £-431,000 £-16,000 £218,000 £245,000 £1,008,000
Current liabilities £1,472,000 £1,334,000 £1,741,000 £4,272,000 £2,134,000
Current assets £967,000 £971,000 £1,473,000 £3,714,000 £2,325,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.66 0.73 0.85 0.87 1.09
Efficiency ratios
Return on assets -0.40 -0.05 -0.01 -0.12 0.05
Return on capital employed 1.05 4.44 0.06 -2.17 0.19
Gearing ratios
Debt to equity ratio 245.33 222.33 290.17 725.67 375.17
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - 109.50

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