ASPEN HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number03471084
Incorporated1997-11-25
IndustryHospital activities

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Summary

ASPEN HEALTHCARE LIMITED was formed on the 25th November 1997 (filed on the 29th September 2017) , and are based in Centurion House 3Rd Floor, 37 Jewry Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,863,000 on a turnover of £77,396,000 (down 101% from 2015) .

There is 1 major shareholder listed for ASPEN HEALTHCARE LIMITED with Global Healthcare Partners Limited owning the most shares by value.

Addresses

Registered address

Centurion House 3Rd Floor
37 Jewry Street
London
EC3N 2ER

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £719,000 - - -
Tangible net worth £20,181,000 £23,832,000 £3,939,000 £3,939,000 £3,939,000
Current liabilities £44,675,000 £40,594,000 £83,200,000 £83,200,000 £83,200,000
Current assets £26,836,000 £27,043,000 £62,284,000 £62,284,000 £62,284,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.60 0.67 0.75 0.75 0.75
Efficiency ratios
Return on assets -0.03 2.21 - 0.00 0.30
Return on capital employed -0.09 5.57 - 0.00 6.60
Gearing ratios
Debt to equity ratio 996.85 897.26 1808.70 1808.70 1808.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -43.35 2106.91 - - -

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