CUSTOM HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number04205333
Incorporated2001-04-25
IndustryActivities of head offices

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Summary

CUSTOM HEALTHCARE LIMITED was formed on the 25th April 2001 (filed on the 26th September 2017) , and are based in Tecore House, Conway Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £500,000 on a turnover of £15,490,000 (down 75% from 2015) .

There are 30 major shareholders listed for CUSTOM HEALTHCARE LIMITED with Cheremy Capital owning the most shares by value.

Addresses

Registered address

Tecore House
Conway Street
Hove
BN3 3LW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,032,000 £1,429,000 £112,000 £230,000 £177,000
Tangible net worth £5,731,000 £5,178,000 £3,122,000 £1,899,000 £1,500,000
Current liabilities £2,381,000 £2,611,000 £1,907,000 £2,279,000 £3,215,000
Current assets £5,385,000 £6,285,000 £3,676,000 £2,987,000 £3,447,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.26 2.41 1.93 1.31 1.07
Efficiency ratios
Return on assets 0.04 0.23 0.20 0.15 -0.02
Return on capital employed 0.07 0.41 0.40 0.41 -0.05
Gearing ratios
Debt to equity ratio 1.74 1.02 0.73 0.81 1.05
Equity ratio 0.29 0.39 0.59 0.70 0.68
Debt ratio 0.29 0.03 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 11.36 183.50 54.10 24.58 -1.86

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Details of 2 mortgages available.

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