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NUMADA HEALTH CARE LIMITED

Company TypePrivate Limited
Company Number04520777
Incorporated2002-08-28
IndustryResidential nursing care facilities
Phone Number023 9258 2382

Not Verified

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Summary

NUMADA HEALTH CARE LIMITED was formed on the 28th August 2002 (filed on the 24th September 2016) , and are based in Hertfordshire, 5 Sandy Lodge Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016 when it was upgraded to the current B from C. This information was last updated on the 10th October 2016.

There are 2 major shareholders listed for NUMADA HEALTH CARE LIMITED with Zahid Datoo and Fatim Datoo owning the most shares by value.

Addresses

Registered address

5 Sandy Lodge Road
Moor Park
Rickmansworth
Hertfordshire
WD3 1LP

Trading address

5 Sandy Lodge Road
Rickmansworth
Hertfordshire
WD3 1LP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £551,321 £376,462 £262,310 £429,281 £318,677
Tangible net worth £1,740,945 £1,460,876 £1,255,858 £1,111,326 £941,292
Current liabilities £484,884 £465,384 £445,416 £442,956 £451,632
Current assets £822,983 £679,364 £558,524 £483,181 £350,838
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.70 1.46 1.25 1.09 0.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 720837.00 792182.00 849993.00 933388.00 1003556.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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