THE WHITELEY CLINIC LIMITED

Company TypePrivate Limited
Company Number04391217
Incorporated2002-03-11
IndustrySpecialists medical practice activities
Websitewww.thewhiteleyclinic.co.uk
Phone Number01483 477180

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Summary

THE WHITELEY CLINIC LIMITED was formed on the 11th March 2002 (filed on the 31st March 2017) , and are based in Surrey, Stirling House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-79,561 on a turnover of £5,363,905 (down 71% from 2015) .

There are 3 major shareholders listed for THE WHITELEY CLINIC LIMITED with Private Health Enterprises Ltd owning the most shares by value.

Addresses

Registered address

1 Stirling House Stirling Road
Guildford
Surrey
GU2 7RF

Trading address

Stirling House
Stirling Road
Surrey Research Park
Guildford
Surrey
GU2 7RF

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £99,151 £346,530 £489,143 £651,339 £421,450
Tangible net worth £405,140 £483,348 £738,475 £875,167 £561,515
Current liabilities £1,208,769 £1,123,215 £825,100 £401,778 £534,183
Current assets £1,524,614 £1,456,393 £1,403,517 £1,114,445 £889,751
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.26 1.30 1.70 2.77 1.67
Efficiency ratios
Return on assets -0.03 -0.11 -0.06 0.19 0.17
Return on capital employed -0.17 -0.21 -0.12 0.33 0.40
Gearing ratios
Debt to equity ratio 20489.09 20407.85 18446.60 6146.28 7520.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.26 0.29 - -
Other ratios
Debtor days - - - - -
Interest cover -4.44 -5.64 -14.84 876.24 163.17

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Details of 8 mortgages available.

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