INTRAHEALTH LIMITED

Company TypePrivate Limited
Company Number03783310
Incorporated1999-06-07
IndustryGeneral medical practice activities
Websitewww.intrahealth.co.uk
Phone Number01429 838203

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Summary

INTRAHEALTH LIMITED was formed on the 7th June 1999 (filed on the 27th July 2017) , and are based in County Durham, William Brown Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017 when it was upgraded to the current C from F. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £416,417 on a turnover of £26,480,538 (down 157% from 2016) .

There are 13 major shareholders listed for INTRAHEALTH LIMITED with G.E. Moorhouse and G.E. Carroll owning the most shares by value.

Addresses

Registered address

William Brown Centre
Manor Way
Peterlee
County Durham
SR8 5TW

Trading addresses

William Brown Centre
Manor Way
Peterlee
County Durham
SR8 5TW
The Medical Centre
Front Street West
Wingate
County Durham
TS28 5PZ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,951,888 £803,873 £3,077,075 £3,199,898 £4,329,748
Tangible net worth £-955,540 £-1,558,621 £-882,726 £658,068 £771,219
Current liabilities £6,239,679 £6,192,642 £5,895,217 £5,228,242 £5,569,459
Current assets £5,165,900 £4,747,553 £5,578,405 £5,415,466 £6,060,882
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.83 0.77 0.95 1.04 1.09
Efficiency ratios
Return on assets 0.03 -0.06 0.01 -0.02 0.01
Return on capital employed 0.09 -0.13 0.02 -0.04 0.02
Gearing ratios
Debt to equity ratio 25518.66 24881.86 23148.64 19647.29 18539.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.36 0.39 0.38 0.35 0.28
Other ratios
Debtor days - - - - -
Interest cover 3.85 -5.66 1.05 -4.16 13.14

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