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INSPIRATION HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number04753818
Incorporated2003-05-06
IndustryRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Phone Number01455 840555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INSPIRATION HEALTHCARE LIMITED was formed on the 6th May 2003 (filed on the 28th July 2017) , and are based in Leicestershire, Gildor House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £1,170,000 on a turnover of £12,866,000 (down 11% from 2016) .

There is 1 major shareholder listed for INSPIRATION HEALTHCARE LIMITED with Inspiration Healthcare Group Plc owning the most shares by value.

Addresses

Registered address

2 Satellite Business Village
Crawley
RH10 9NE

Trading address

Gildor House
West Street
Earl Shilton
Leicester
Leicestershire
LE9 7EJ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,372,000 £1,559,000 £342,097 £556,185 £574,660
Tangible net worth £2,315,000 £2,466,000 £1,463,170 £1,087,566 £828,314
Current liabilities £2,502,000 £2,179,000 £1,809,790 £1,168,306 £1,216,020
Current assets £4,384,000 £4,484,000 £3,149,056 £2,199,565 £2,012,567
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.75 2.06 1.74 1.88 1.66
Efficiency ratios
Return on assets 0.22 0.27 0.22 - -
Return on capital employed 0.44 0.55 0.63 - -
Gearing ratios
Debt to equity ratio 2540.00 2239.00 3670.00 2351.47 2443.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 316.00 1514.00 46656.33 - -

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Details of 2 mortgages available.

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