PROSPECT HEALTHCARE (HINCHINGBROOKE) LIMITED

Company TypePrivate Limited
Company Number04844461
Incorporated2003-07-24
IndustryCombined facilities support activities

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Summary

PROSPECT HEALTHCARE (HINCHINGBROOKE) LIMITED was formed on the 24th July 2003 (filed on the 22nd September 2017) , and are based in 8 White Oak Square, London Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-292,000 on a turnover of £2,263,000 (down 203% from 2016) .

There is 1 major shareholder listed for PROSPECT HEALTHCARE (HINCHINGBROOKE) LIMITED with Prospect Healthcare (Hinchingbrooke) Holdings Limited owning the most shares by value.

Addresses

Registered address

8 White Oak Square
London Road
Swanley
Kent
BR8 7AG

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,859,000 £3,176,000 £2,737,000 £2,514,000 £2,025,000
Tangible net worth £-487,000 £596,000 £399,000 £184,000 £99,000
Current liabilities £1,518,000 £1,544,000 £1,273,000 £1,425,000 £1,155,000
Current assets £4,623,000 £24,721,000 £24,883,000 £25,049,000 £24,892,000
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.05 16.01 19.55 17.58 21.55
Efficiency ratios
Return on assets -0.01 0.01 0.01 0.01 0.01
Return on capital employed -0.00 0.02 0.01 0.01 0.01
Gearing ratios
Debt to equity ratio 23778.00 24125.00 24484.00 24865.00 24793.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.91 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.05 0.32 0.20 0.16 0.09

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