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INHEALTH GROUP LIMITED

Company TypePrivate Limited
Company Number04620480
Incorporated2002-12-18
IndustryActivities of head offices
Websitehttp://www.inhealthgroup.com
Phone Number0344 811 8111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INHEALTH GROUP LIMITED was formed on the 18th December 2002 (filed on the 6th June 2017) , and are based in Buckinghamshire, Beechwood Hall. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Group. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £4,344,000 on a turnover of £121,269,000 (down 17% from 2015) .

There are 5 major shareholders listed for INHEALTH GROUP LIMITED with Inhealth Group Holdings Plc owning the most shares by value.

Addresses

Registered address

Beechwood Hall
Kingsmead Road
High Wycombe
Buckinghamshire
HP11 1JL

Trading addresses

Beechwood Hall
Kingsmead Road
High Wycombe
Buckinghamshire
HP11 1JL
Northumbria Specialist Emergency Car
Northumbria Way
Cramlington
Northumberland
NE23 6NZ
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £14,450,000 £17,481,000 £13,051,000 £14,781,000 £11,538,000
Tangible net worth £79,748,000 £71,917,000 £65,566,000 £64,574,000 £57,238,000
Current liabilities £39,331,000 £37,591,000 £35,782,000 £26,711,000 £23,942,000
Current assets £50,988,000 £51,301,000 £45,955,000 £40,314,000 £40,648,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.30 1.36 1.28 1.51 1.70
Efficiency ratios
Return on assets 0.03 0.04 0.02 0.04 0.05
Return on capital employed 0.05 0.09 0.05 0.07 0.09
Gearing ratios
Debt to equity ratio 42.47 41.72 39.66 30.10 31.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.03 0.03 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 18.48 23.74 9.57 15.70 12.71

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Details of 3 mortgages available.

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