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ALPHA HEALTH CARE LIMITED

Company TypePrivate Limited
Company Number03531876
Incorporated1998-03-20
IndustryOther human health activities
Websitehttp://diack.co.uk
Phone Number01527 599020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALPHA HEALTH CARE LIMITED was formed on the 20th March 1998 (filed on the 21st August 2017) , and are based in Croft House,, Moons Moat Drive. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 4th September 2017 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2017, they made a post-tax profit of £33,713 on a turnover of £7,773,072 (down 102% from 2016) .

There is 1 major shareholder listed for ALPHA HEALTH CARE LIMITED with C&C Alpha Healthcare Group Limited owning the most shares by value.

Addresses

Registered address

23 Buckingham Gate
London
SW1E 6LB

Trading address

Croft House,
Moons Moat Drive
Redditch
B98 9HN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £860,921 £709,566 £572,022 £891,421 £626,851
Tangible net worth £4,997,031 £4,963,318 £6,393,261 £6,560,973 £8,651,397
Current liabilities £1,413,957 £12,899,448 £13,361,256 £3,488,998 £4,143,468
Current assets £1,268,014 £12,865,290 £14,219,362 £16,610,893 £14,108,248
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.90 1.00 1.06 4.76 3.40
Efficiency ratios
Return on assets 0.01 -0.12 -0.01 0.02 -0.05
Return on capital employed 0.01 -0.44 -0.03 0.03 -0.07
Gearing ratios
Debt to equity ratio 0.23 2.10 2.17 2.69 3.37
Equity ratio 0.96 0.34 0.30 0.26 0.21
Debt ratio 0.00 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 245.36 -2322.07

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