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KEY HEALTHCARE (OPERATIONS) LIMITED

Company TypePrivate Limited
Company Number04321969
Incorporated2001-11-13
IndustryResidential nursing care facilities
Websitewww.keyhealthcare.co.uk
Phone Number01937 587100
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

KEY HEALTHCARE (OPERATIONS) LIMITED was formed on the 13th November 2001 (filed on the 22nd December 2016) , and are based in West Yorkshire, 2Nd Floor 5 Cromwell Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £269,116 on a turnover of £3,529,032 (up 124% from 2015) .

There is 1 major shareholder listed for KEY HEALTHCARE (OPERATIONS) LIMITED with Richard Keyes owning the most shares by value.

Addresses

Registered address

2Nd Floor Unit 5 Cromwell Park
York Road Industrial Estate
Wetherby
West Yorkshire
LS22 7SU

Trading address

2nd Floor 5 Cromwell Park
York Road
Wetherby
West Yorkshire
LS22 7SU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,518 £3,395 £915 £2,266 £1,003
Tangible net worth £2,205,150 £2,076,034 £2,655,634 £2,437,336 £2,985,501
Current liabilities £844,223 £834,670 £582,764 £1,256,870 £1,093,295
Current assets £383,268 £489,541 £327,164 £695,920 £619,021
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.45 0.59 0.56 0.55 0.57
Efficiency ratios
Return on assets 0.03 0.01 0.02 -0.01 -0.00
Return on capital employed 0.02 0.01 0.02 -0.01 -0.00
Gearing ratios
Debt to equity ratio 7374723.00 7551390.00 7507244.00 8152030.00 8085775.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.68 0.70 0.68 0.65 0.63
Other ratios
Debtor days - - - - -
Interest cover 1.00 0.63 1.18 -0.39 -0.08

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