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ALPHA HEALTH CARE LIMITED

Company Type	Private Limited
Company Number	03531876
Incorporated	1998-03-20
Industry	Other human health activities
Website	http://diack.co.uk
Phone Number	01527 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 23rd December 2016) , and are based in Croft House,, Moons Moat Drive. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 13th January 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2017.

In 2016, they made a post-tax profit of £-2,218,899 on a turnover of £6,996,714 (up 981% from 2015) .

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 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£709,566	£572,022	£891,421	£626,851	£566,767
Tangible net worth	£4,963,318	£6,393,261	£6,560,973	£8,651,397	£11,219,080
Current liabilities	£12,899,448	£13,361,256	£3,488,998	£4,143,468	£3,760,419
Current assets	£12,865,290	£14,219,362	£16,610,893	£14,108,248	£13,946,669

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	1.00	1.06	4.76	3.40	3.71
Efficiency ratios
Return on assets	-0.12	-0.01	0.02	-0.05	-0.13
Return on capital employed	-0.44	-0.03	0.03	-0.07	-0.14
Gearing ratios
Debt to equity ratio	2.10	2.17	2.69	3.37	4.26
Equity ratio	0.34	0.30	0.26	0.21	0.16
Debt ratio	0.00	-	0.00	0.00	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	245.36	-2322.07	-

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