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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 2015) , and are based in County Durham, William Brown Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2016. Companies house classifies them as Group. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £161,206 on a turnover of £18,639,016 (down 164% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,077,075 £3,199,898 £4,329,748 £4,730,919 £3,991,642
Tangible net worth £-882,726 £658,068 £771,219 £1,534,076 £1,377,346
Current liabilities £5,895,217 £5,228,242 £5,569,459 £5,576,165 £4,368,438
Current assets £5,578,405 £5,415,466 £6,060,882 £6,261,695 £5,044,528
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.95 1.04 1.09 1.12 1.15
Efficiency ratios
Return on assets 0.01 -0.02 0.01 0.02 0.03
Return on capital employed 0.02 -0.04 0.02 0.05 0.08
Gearing ratios
Debt to equity ratio 23148.64 19647.29 18539.53 15979.48 13728.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.38 0.35 0.28 0.24 0.28
Other ratios
Debtor days - - - - -
Interest cover 1.05 -4.16 13.14 26.26 35.93

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