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CUSTOM HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number04205333
Incorporated2001-04-25
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUSTOM HEALTHCARE LIMITED was formed on the 25th April 2001 (filed on the 13th August 2016) , and are based in Tecore House, Conway Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £2,002,000 on a turnover of £16,541,000 (up 71% from 2014) .

There are 4 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,429,000 £112,000 £230,000 £177,000 £22,000
Tangible net worth £5,178,000 £3,122,000 £1,899,000 £1,500,000 £1,580,000
Current liabilities £2,611,000 £1,907,000 £2,279,000 £3,215,000 £3,090,000
Current assets £6,285,000 £3,676,000 £2,987,000 £3,447,000 £3,115,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.41 1.93 1.31 1.07 1.01
Efficiency ratios
Return on assets 0.23 0.20 0.15 -0.02 -0.14
Return on capital employed 0.41 0.40 0.41 -0.05 -0.43
Gearing ratios
Debt to equity ratio 1.02 0.73 0.81 1.05 1.02
Equity ratio 0.39 0.59 0.70 0.68 0.68
Debt ratio 0.03 0.01 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 183.50 54.10 24.58 -1.86 -14.44

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Details of 2 mortgages available.

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