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HEXHAM GENERAL HOSPITAL SPC LIMITED

Company TypePrivate Limited
Company Number04130538
Incorporated2000-12-19
IndustryHospital activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEXHAM GENERAL HOSPITAL SPC LIMITED was formed on the 19th December 2000 (filed on the 13th June 2016) , and are based in C/O Albany Spc Services Ltd, 3Rd Floor. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2015, they made a post-tax profit of £1,000 (down 100% from 2014) .

There are 2 major shareholders listed for HEXHAM GENERAL HOSPITAL SPC LIMITED with Hexham General Hospital Spc Holdings Ltd owning the most shares by value.

Addresses

Registered address

C/O Albany Spc Services Ltd
3Rd Floor
Manchester
M1 4HB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £157,000 £130,000 £6,993,000 £6,637,000 £5,893,000
Tangible net worth £157,000 £156,000 £6,486,000 £6,284,000 £5,312,000
Current liabilities £517,000 £3,246,000 £58,117,000 £2,779,000 £3,083,000
Current assets £674,000 £3,402,000 £68,928,000 £68,925,000 £68,834,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.30 1.05 1.19 24.80 22.33
Efficiency ratios
Return on assets 0.00 2.81 0.01 0.01 0.01
Return on capital employed 0.01 103.64 0.13 0.02 0.02
Gearing ratios
Debt to equity ratio 10.34 64.92 1248.84 1252.82 1270.44
Equity ratio 0.07 0.01 0.00 0.00 0.00
Debt ratio - - - 0.76 0.78
Other ratios
Debtor days - - - - -
Interest cover - 5.96 0.37 0.36 0.36

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Details of 3 mortgages available.

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