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CAMBIAN HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number03977299
Incorporated2000-04-20
IndustryHospital activities
Phone Number01773 515600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBIAN HEALTHCARE LIMITED was formed on the 20th April 2000 (filed on the 29th September 2016) , and are based in Waterfront Hammersmith Embankment, Chancellors Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

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 CAMBIAN HEALTHCARE LIMITED with Cambian Group Holdings I Limited owning the most shares by value.

Addresses

Registered address

4Th Floor, Waterfront Building
Hammersmith Embankment
London
W6 9RU

Trading addresses

Waterfront Hammersmith Embankment
Chancellors Road
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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