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MERIDIAN HEALTHCARE (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03898489
Incorporated1999-12-22
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERIDIAN HEALTHCARE (HOLDINGS) LIMITED was formed on the 22nd December 1999 (filed on the 10th May 2016) , and are based in Southgate House Archer Street, Darlington. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th May 2016 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

There is 1 major shareholder listed for MERIDIAN HEALTHCARE (HOLDINGS) LIMITED with Fc Skyfall Bidco Limited owning the most shares by value.

Addresses

Registered address

Southgate House Archer Street
Darlington
County Durham
DL3 6AH

Financials

30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £6,625,000 £8,877,000 £5,544,000 £7,460,000
Tangible net worth £-69,000 £26,102,000 £22,151,000 £17,533,000 £13,022,000
Current liabilities £315,000 £9,765,000 £10,721,000 £10,836,000 £9,714,000
Current assets - £9,934,000 £11,146,000 £7,445,000 £8,654,000
30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio - 1.02 1.04 0.69 0.89
Efficiency ratios
Return on assets - 0.06 0.06 0.06 0.07
Return on capital employed - 0.09 0.11 0.11 0.12
Gearing ratios
Debt to equity ratio 24.97 386.25 423.16 447.78 455.72
Equity ratio 0.04 0.00 0.00 0.00 0.00
Debt ratio - 0.45 0.49 0.54 0.62
Other ratios
Debtor days - - - - -
Interest cover - 4.04 6.80 6.82 4.38

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Details of 11 mortgages available.

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