COBALT HEALTH

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04366596
Incorporated2002-02-04
IndustryOther human health activities
Websitewww.cobalthealth.co.uk
Phone Number01242 535900

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Summary

COBALT HEALTH was formed on the 4th February 2002 (filed on the 10th October 2017) , and are based in Gloucestershire, Linton House Clinic. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £1,211,867 on a turnover of £9,839,733 (up 31% from 2016) .

Addresses

Registered address

Linton House Clinic
Thirlestaine Road
Cheltenham
Gloucestershire
GL53 7AS

Trading address

Linton House Clinic
Thirlestaine Road
Cheltenham
Gloucestershire
GL53 7AS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,945,443 £3,688,451 £3,592,515 £4,711,137 £2,859,888
Tangible net worth £19,804,420 £18,572,853 £17,819,540 £16,858,608 £15,822,205
Current liabilities £659,675 £537,803 £540,692 £495,773 £416,542
Current assets £5,847,184 £5,379,712 £4,858,122 £5,629,516 £3,694,117
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 8.86 10.00 8.99 11.36 8.87
Efficiency ratios
Return on assets 0.06 0.05 0.05 0.06 -0.00
Return on capital employed 0.06 0.05 0.05 0.06 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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