EHC SERVICES LIMITED

Company TypePrivate Limited
Company Number03874495
Incorporated1999-11-05
IndustryActivities of head offices
Phone Number01909 568231

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Summary

EHC SERVICES LIMITED was formed on the 5th November 1999 (filed on the 4th August 2016) , and are based in South Yorkshire, Sheffield. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,247,018 on a turnover of £3,622,288 (down 45% from 2015) .

There is 1 major shareholder listed for EHC SERVICES LIMITED with Exemplar Health Care Ltd owning the most shares by value.

Addresses

Registered address

Ferham House
Kimberworth Road Masbrough
Rotherham
South Yorkshire
S61 1AJ

Trading address

Falcon Way
South Yorkshire
S25 2NY
Sheffield

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,909,552 £719,083 £547,782 £227,682 £119,788
Tangible net worth £-34,887,879 £-32,615,683 £-28,556,968 £-24,505,029 £-21,728,782
Current liabilities £44,027,894 £35,813,022 £29,655,737 £26,032,254 £22,560,324
Current assets £8,669,035 £2,891,168 £879,813 £1,383,422 £764,539
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.20 0.08 0.03 0.05 0.03
Efficiency ratios
Return on assets -0.25 -1.26 -3.69 -1.82 -5.20
Return on capital employed 0.06 0.12 0.14 0.14 0.20
Gearing ratios
Debt to equity ratio 440487.74 358256.42 296557.37 260322.54 225603.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -45572.18

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Details of 2 mortgages available.

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