CLEEVE HILL HEALTHCARE LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04174718
Incorporated2001-03-07
IndustryOther human health activities

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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 142/148 Main Road, Sidcup. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 2nd October 2017 when it was changed to the current G from E. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

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

There is 1 major shareholder listed for CLEEVE HILL HEALTHCARE LIMITED with Cleeve Care Limited owning the most shares by value.

Addresses

Registered address

142/148 Main Road
Sidcup
Kent
DA14 6NZ

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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