SCIO HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number04964072
Incorporated2003-11-14
IndustryResidential nursing care facilities

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Summary

SCIO HEALTHCARE LIMITED was formed on the 14th November 2003 (filed on the 8th December 2017) , and are based in Springfield Nursing Home, 26 Arthurs Hill. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £1,417,163 on a turnover of £6,891,401 .

There are 5 major shareholders listed for SCIO HEALTHCARE LIMITED with Mr Kevin John Dannatt owning the most shares by value.

Addresses

Registered address

Springfield Nursing Home
26 Arthur'S Hill
Shanklin
Isle Of Wight
PO37 6EX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,472,928 £3,132,232 £1,069,066 £966,058 £535,464
Tangible net worth £3,041,597 £1,911,935 £-61,460 £-674,329 £-1,238,185
Current liabilities £1,791,926 £2,110,341 £1,549,811 £1,334,608 £10,155,519
Current assets £3,797,102 £3,248,928 £1,176,275 £1,028,776 £575,493
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.12 1.54 0.76 0.77 0.06
Efficiency ratios
Return on assets 0.12 - 0.05 0.04 0.01
Return on capital employed -0.04 0.29 0.08 0.07 0.25
Gearing ratios
Debt to equity ratio 185.29 198.47 200.50 212.85 223.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.60 0.65 0.75 0.77 -
Other ratios
Debtor days - - - - -
Interest cover -1.85 11.87 1.86 1.49 0.25

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Details of 6 mortgages available.

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Documents

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