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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 24th February 2017) , and are based in Unit 2 Rutherford Way, Swindon Village. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 6th March 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th March 2017.

In 2016, they made a post-tax profit of £-468,442 on a turnover of £1,892,166 (down 218% from 2015) .

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

30th April 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £11,898 £12,247 £5,438 £3,570 £41,899
Tangible net worth £2,096,569 £4,205,647 £4,150,234 £697,498 £688,597
Current liabilities £2,678,291 £2,345,334 £2,631,291 £1,443,414 £1,220,741
Current assets £1,755,456 £1,508,186 £1,724,378 £1,515,971 £977,428
30th April 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.66 0.64 0.66 1.05 0.80
Efficiency ratios
Return on assets -0.05 0.03 0.00 0.02 0.02
Return on capital employed -0.06 0.04 0.01 0.02 0.04
Gearing ratios
Debt to equity ratio 749.67 1064.46 1035.78 892.19 703.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.48 0.51 0.77 0.74
Other ratios
Debtor days - - - - -
Interest cover -1.52 1.90 - 0.52 1.32

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