CAS BEHAVIOURAL HEALTH LIMITED

Company TypePrivate Limited
Company Number03977299
Incorporated2000-04-20
IndustryHospital activities
Websitewww.cambiangroup.com
Phone Number01773 515600

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Summary

CAS BEHAVIOURAL HEALTH LIMITED was formed on the 20th April 2000 (filed on the 29th September 2016) , and are based in 4Th Floor, Waterfront Hammersmith Embankmen. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2017 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-23,633,295 on a turnover of £60,960,139 (up 5% from 2014) .

There is 1 major shareholder listed for CAS BEHAVIOURAL HEALTH LIMITED with Cygnet Healthcare Limited owning the most shares by value.

Addresses

Registered address

Nepicar House London Road
Wrotham Heath
Sevenoaks
Kent
TN15 7RS

Trading addresses

4th Floor
Waterfront Hammersmith Embankmen
London
W6 9RU
Storthfield House ,
Storth La
Alfreton
DE55 3AA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,534,359 £4,095,841 £5,462,066 £171,727 £684,529
Tangible net worth £58,100,110 £86,295,538 £-23,997,037 £-8,143,714 £-1,262,348
Current liabilities £95,163,017 £51,689,447 £34,583,937 £32,747,754 £35,971,934
Current assets £48,859,304 £36,242,608 £35,498,500 £35,451,570 £30,846,033
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.51 0.70 1.03 1.08 0.86
Efficiency ratios
Return on assets -0.15 -0.16 -0.39 -0.17 -0.04
Return on capital employed -0.51 -0.29 -3.05 -1.04 1.43
Gearing ratios
Debt to equity ratio 1.91 1.05 119.29 88.82 66.61
Equity ratio 0.33 0.36 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -553.50 - - -167.16 -100179.89

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