BHSF OCCUPATIONAL HEALTH LIMITED

Company TypePrivate Limited
Company Number04617238
Incorporated2002-12-13
IndustryOther human health activities
Phone Number01527 577242

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Summary

BHSF OCCUPATIONAL HEALTH LIMITED was formed on the 13th December 2002 (filed on the 16th June 2017) , and are based in Worcestershire, Banham Court Metal & Ores Industrial. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 23rd June 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-1,906,000 on a turnover of £3,927,000 (up 83% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £233,000 £237,000 £576,575 £255,688 £375,720
Tangible net worth £1,522,000 £262,000 £237,801 £1,828,103 £285,745
Current liabilities £1,406,000 £1,101,000 £650,760 £638,028 £360,591
Current assets £1,179,000 £1,259,000 £1,090,366 £756,568 £608,906
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.84 1.14 1.68 1.19 1.69
Efficiency ratios
Return on assets -0.60 -0.39 -0.24 -0.00 -0.07
Return on capital employed -1.18 -0.72 -0.34 -0.00 -0.16
Gearing ratios
Debt to equity ratio 16.35 12.23 9.09 10.45 3.67
Equity ratio 0.03 0.04 0.05 0.03 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -62.85 - - - -

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Details of 1 mortgage available.

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Documents

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