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INTRAHEALTH LIMITED

Company TypePrivate Limited
Company Number03783310
Incorporated1999-06-07
IndustryGeneral medical practice activities
Websitewww.intrahealth.co.uk
Phone Number0191 518 1564
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTRAHEALTH LIMITED was formed on the 7th June 1999 (filed on the 24th December 2016) , and are based in County Durham, William Brown Centre. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current F from D. Companies house classifies them as Group. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £-732,747 on a turnover of £24,784,881 (down 555% from 2015) .

There are 16 major shareholders listed for INTRAHEALTH LIMITED with G.E. Carroll and G.E. Moorhouse 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £803,873 £3,077,075 £3,199,898 £4,329,748 £4,730,919
Tangible net worth £-1,558,621 £-882,726 £658,068 £771,219 £1,534,076
Current liabilities £6,192,642 £5,895,217 £5,228,242 £5,569,459 £5,576,165
Current assets £4,747,553 £5,578,405 £5,415,466 £6,060,882 £6,261,695
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.77 0.95 1.04 1.09 1.12
Efficiency ratios
Return on assets -0.06 0.01 -0.02 0.01 0.02
Return on capital employed -0.13 0.02 -0.04 0.02 0.05
Gearing ratios
Debt to equity ratio 24881.86 23148.64 19647.29 18539.53 15979.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.39 0.38 0.35 0.28 0.24
Other ratios
Debtor days - - - - -
Interest cover -5.66 1.05 -4.16 13.14 26.26

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