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HEALTH & CASE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04702271
Incorporated2003-03-19
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEALTH & CASE MANAGEMENT LIMITED was formed on the 19th March 2003 (filed on the 18th June 2015) , and are based in Melrose House, 42 Dingwall Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £985,226 on a turnover of £7,582,208 (up 37% from 2014) .

There is 1 major shareholder listed for HEALTH & CASE MANAGEMENT LIMITED with Ballard Investment Company Limited owning the most shares by value.

Addresses

Registered address

Melrose House
42 Dingwall Road
Croydon
CR0 2NE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £680,252 £479,806 £165,350 £80,288 £537,260
Tangible net worth £2,337,609 £1,352,384 £749,797 £182,525 £-580,420
Current liabilities £1,721,943 £1,763,103 £1,530,641 £1,671,408 £2,500,563
Current assets £5,072,455 £4,118,254 £3,629,584 £3,480,463 £3,468,586
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.95 2.34 2.37 2.08 1.39
Efficiency ratios
Return on assets 0.18 0.16 0.14 0.00 -0.19
Return on capital employed 0.23 0.21 0.18 0.00 -0.61
Gearing ratios
Debt to equity ratio 1.83 1.87 1.94 2.08 4.20
Equity ratio 0.32 0.38 0.42 0.46 0.28
Debt ratio 0.00 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 388.55 22.51 11.43 0.39 -81.23

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