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THE TREATMENT NETWORK LIMITED

Company TypePrivate Limited
Company Number03638331
Incorporated1998-09-25
IndustryOther business support service activities n.e.c.
Websitehttp://www.treatment-network.co.uk
Phone Number0117 962 5017

Not Verified

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Summary

THE TREATMENT NETWORK LIMITED was formed on the 25th September 1998 (filed on the 28th February 2017) , and are based in Avon, Qc30 Queen Charlotte Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2017.

In 2016, they made a post-tax profit of £-237,057 on a turnover of £4,313,927 .

There is 1 major shareholder listed for THE TREATMENT NETWORK LIMITED with The Treatment Network Holdings Limited owning the most shares by value.

Addresses

Registered address

Speed Medical House
16 Eaton Avenue
Chorley
Lancashire
PR7 7NA

Trading addresses

Qc30 Queen Charlotte Street
Bristol
Avon
BS1 4HJ
68 Westbury Hill
Bristol
Avon
BS9 3AA
1 more trading address not shown.

Financials

31st May 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £3,703 £15,331 £1,512,415 £1,646,595 £1,275,839
Tangible net worth £-49,807 £306,542 £340,156 £1,163,946 £855,544
Current liabilities £2,917,251 £1,957,177 £1,824,980 £1,048,533 £1,225,035
Current assets £2,758,002 £1,774,653 £2,007,849 £2,192,624 £2,054,844
31st May 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.95 0.91 1.10 2.09 1.68
Efficiency ratios
Return on assets -0.08 - - - -
Return on capital employed -3.56 - - - -
Gearing ratios
Debt to equity ratio 57.42 39.25 35.83 20.59 24.05
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -17.15 - - - -

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Details of 3 mortgages available.

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