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BHSF OCCUPATIONAL HEALTH LIMITED

Company TypePrivate Limited
Company Number04617238
Incorporated2002-12-13
IndustryOther human health activities
Phone Number01527 577242
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BHSF OCCUPATIONAL HEALTH LIMITED was formed on the 13th December 2002 (filed on the 28th April 2016) , and are based in Worcestershire, 19 The Crescent. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 9th May 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-1,042,000 on a turnover of £2,968,000 (up 96% from 2014) .

There is 1 major shareholder listed for BHSF OCCUPATIONAL HEALTH LIMITED with Bhsf Corporate Healthcare (Holdings) Limited owning the most shares by value.

Addresses

Registered address

2 Darnley Road
Birmingham
B16 8TE

Trading addresses

19 The Crescent
Ednall Lane
BROMSGROVE
Worcestershire
B60 2DF
Banham Court Metal & Ores Industrial
138 Hanbury Road
Stoke Prior
Bromsgrove
Worcestershire
B60 4JZ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Cash £237,000 £576,575 £255,688 £375,720 £187,463
Tangible net worth £262,000 £237,801 £1,828,103 £285,745 £300,830
Current liabilities £1,101,000 £650,760 £638,028 £360,591 £154,284
Current assets £1,259,000 £1,090,366 £756,568 £608,906 £428,094
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Solvency ratios
Current ratio 1.14 1.68 1.19 1.69 2.77
Efficiency ratios
Return on assets -0.39 -0.24 -0.00 -0.07 -
Return on capital employed -0.72 -0.34 -0.00 -0.16 -
Gearing ratios
Debt to equity ratio 12.23 9.09 10.45 3.67 1.57
Equity ratio 0.04 0.05 0.03 0.15 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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