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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COBALT HEALTH was formed on the 4th February 2002 (filed on the 20th October 2016) , and are based in Gloucestershire, Linton House Clinic. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 3rd February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £960,932 on a turnover of £8,200,792 (down 7% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,592,515 £4,711,137 £2,859,888 £3,227,769 £3,208,237
Tangible net worth £17,819,540 £16,858,608 £15,822,205 £15,843,479 £15,405,565
Current liabilities £540,692 £495,773 £416,542 £369,747 £383,659
Current assets £4,858,122 £5,629,516 £3,694,117 £3,880,899 £3,698,648
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 8.99 11.36 8.87 10.50 9.64
Efficiency ratios
Return on assets 0.05 0.06 -0.00 0.03 0.00
Return on capital employed 0.05 0.06 -0.00 0.03 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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