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DIRECT HEALTH (UK) LIMITED

Company TypePrivate Limited
Company Number04634266
Incorporated2003-01-13
IndustrySocial work activities without accommodation for the elderly and disabled
Phone Number01709 710243
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT HEALTH (UK) LIMITED was formed on the 13th January 2003 (filed on the 2nd November 2016) , and are based in South Yorkshire, Unit C14. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £1,007,000 on a turnover of £28,180,000 (down 175% from 2015) .

There is 1 major shareholder listed for DIRECT HEALTH (UK) LIMITED with Direct Health Group Limited owning the most shares by value.

Addresses

Registered address

6Th Floor, Pearl House
Friar Lane
Nottingham
Nottinghamshire
NG1 6BT

Trading address

Unit C14
Taylors Court Parkgate
Parkgate
Rotherham
South Yorkshire
S62 6NU

Financials

31st March 2016 31st March 2015 31st March 2014 30th September 2012 30th September 2011
Cash £33,000 £86,966 £21,617 £10,841 £77,555
Tangible net worth £6,182,000 £5,108,268 £7,680,890 £7,318,201 £5,000,540
Current liabilities £23,671,000 £22,191,200 £9,865,191 £7,928,641 £5,120,642
Current assets £27,134,000 £24,423,430 £16,574,492 £14,899,138 £9,867,760
31st March 2016 31st March 2015 31st March 2014 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.15 1.10 1.68 1.88 1.93
Efficiency ratios
Return on assets 0.03 -0.05 0.07 0.14 0.14
Return on capital employed 0.14 -0.21 0.15 0.30 0.28
Gearing ratios
Debt to equity ratio 23671.00 22191200.00 9865191.00 7928641.00 5120642.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.66 -21.63 41.59 1118.89 262.47

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