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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 (%)

Not Verified

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Summary

KEY HEALTHCARE (OPERATIONS) LIMITED was formed on the 13th November 2001 (filed on the 23rd December 2015) , 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 14th January 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £120,400 on a turnover of £3,267,824 (down 45% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,395 £915 £2,266 £1,003 £10,830
Tangible net worth £2,076,034 £2,655,634 £2,437,336 £2,985,501 £3,201,058
Current liabilities £834,670 £582,764 £1,256,870 £1,093,295 £656,773
Current assets £489,541 £327,164 £695,920 £619,021 £424,632
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.59 0.56 0.55 0.57 0.65
Efficiency ratios
Return on assets 0.01 0.02 -0.01 -0.00 -
Return on capital employed 0.01 0.02 -0.01 -0.00 -
Gearing ratios
Debt to equity ratio 7551390.00 7507244.00 8152030.00 8085775.00 7329723.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.70 0.68 0.65 0.63 0.63
Other ratios
Debtor days - - - - -
Interest cover 0.63 1.18 -0.39 -0.08 -

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