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SENSIUM HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number03921089
Incorporated2000-02-07
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.toumaz.com
Phone Number01235 438950
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SENSIUM HEALTHCARE LIMITED was formed on the 7th February 2000 (filed on the 7th April 2016) , and are based in Oxfordshire, 115 Olympic Avenue. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £-6,845,000 on a turnover of £324,000 (up 74% from 2014) .

There is 1 major shareholder listed for SENSIUM HEALTHCARE LIMITED with Toumaz Holdings Limited owning the most shares by value.

Addresses

Registered address

115 Olympic Avenue
Milton Park, Milton
Abingdon
Oxfordshire
OX14 4SA

Trading address

115 Olympic Avenue
Milton
Abingdon
Oxfordshire
OX14 4SA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £171,000 £501,000 £40,000 £180,642 £207,818
Tangible net worth £-25,691,000 £-18,434,000 £-14,701,000 £-14,013,626 £-10,921,513
Current liabilities £30,380,000 £24,146,000 £626,000 £2,500,712 £3,229,313
Current assets £4,608,000 £5,642,000 £3,779,000 £1,590,140 £1,384,070
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.15 0.23 6.04 0.64 0.43
Efficiency ratios
Return on assets -1.27 -0.69 -0.18 -1.79 0.16
Return on capital employed 0.29 0.22 -0.29 4.18 0.15
Gearing ratios
Debt to equity ratio 10126.67 8048.67 6195.33 4705.50 8205.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 4.50

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Details of 2 mortgages available.

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