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CLEEVE HILL HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number04174718
Incorporated2001-03-07
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEEVE HILL HEALTHCARE LIMITED was formed on the 7th March 2001 (filed on the 29th April 2016) , and are based in Unit 2 Rutherford Way, Swindon Village. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 8th June 2016. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £397,590 on a turnover of £4,343,911 (up 471% from 2014) .

There are 2 major shareholders listed for CLEEVE HILL HEALTHCARE LIMITED with Robert Gerald Flexer and Maura Kataleen Flexer owning the most shares by value.

Addresses

Registered address

Unit 2 Rutherford Way
Swindon Village
Cheltenham
Gloucestershire
GL51 9TU

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £12,247 £5,438 £3,570 £41,899 £579
Tangible net worth £4,205,647 £4,150,234 £697,498 £688,597 £3,159,025
Current liabilities £2,345,334 £2,631,291 £1,443,414 £1,220,741 £964,016
Current assets £1,508,186 £1,724,378 £1,515,971 £977,428 £691,777
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.64 0.66 1.05 0.80 0.72
Efficiency ratios
Return on assets 0.03 0.00 0.02 0.02 0.02
Return on capital employed 0.04 0.01 0.02 0.04 0.03
Gearing ratios
Debt to equity ratio 1064.46 1035.78 892.19 703.77 45.13
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.48 0.51 0.77 0.74 0.46
Other ratios
Debtor days - - - - -
Interest cover 1.90 - 0.52 1.32 1.60

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