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HEALTH MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04369949
Incorporated2002-02-08
IndustryOther business support service activities n.e.c.
Websitewww.healthmanltd.com
Phone Number0845 504 0200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEALTH MANAGEMENT LIMITED was formed on the 8th February 2002 (filed on the 2nd June 2017) , and are based in Devon, Bupa Centre. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £-8,423,897 on a turnover of £48,213,715 (up 166% from 2015) .

There is 1 major shareholder listed for HEALTH MANAGEMENT LIMITED with Maximus Hhs Holdings Limited owning the most shares by value.

Addresses

Registered address

Ash House The Broyle
Ringmer
East Sussex
BN8 5NN

Trading addresses

Bupa Centre
Embankment Road
Plymouth
Devon
PL4 9JN
Ash House
The Broyle
Ringmer
Lewes
East Sussex
BN8 5NN
Boston House
63-64 New Broad Street
London
EC2M 1JJ
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st December 2012
Cash £4,257,651 £6,598,517 £1,941,683 £2,453,563 £2,664,453
Tangible net worth £7,717,712 £7,510,585 £11,126,370 £10,145,226 £4,825,212
Current liabilities £11,689,285 £19,658,128 £8,799,496 £7,668,192 £4,788,620
Current assets £20,536,650 £23,670,777 £12,081,573 £11,787,693 £8,763,579
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st December 2012
Solvency ratios
Current ratio 1.76 1.20 1.37 1.54 1.83
Efficiency ratios
Return on assets -0.27 -0.09 0.05 0.08 0.32
Return on capital employed -0.54 -0.26 0.11 0.19 0.79
Gearing ratios
Debt to equity ratio 37482.68 49825.51 15437.71 13452.97 9466.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -28.76 -15.50 - 744.67 -

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Details of 3 mortgages available.

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