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RIVERSIDE HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number04979179
Incorporated2003-11-28
IndustryResidential care activities for mental retardation, mental health and substance abuse
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIVERSIDE HEALTHCARE LIMITED was formed on the 28th November 2003 (filed on the 22nd December 2015) , and are based in C/O Cheswold Park Hospital, Cheswold Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was downgraded to the current D from C. 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 £11,421 on a turnover of £16,104,670 (down 94% from 2014) .

There is 1 major shareholder listed for RIVERSIDE HEALTHCARE LIMITED with Denlev Limited owning the most shares by value.

Addresses

Registered address

C/O Cheswold Park Hospital
Cheswold Lane
Doncaster
South Yorkshire
DN5 8AR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,313,922 £2,429,499 £641,441 £651,946 £982,499
Tangible net worth £577,093 £565,672 £370,362 £280,394 £368,595
Current liabilities £2,221,359 £3,427,275 £1,459,596 £1,247,533 £1,358,645
Current assets £2,798,452 £3,992,947 £1,829,958 £1,090,774 £1,364,757
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.26 1.17 1.25 0.87 1.00
Efficiency ratios
Return on assets 0.00 0.05 0.05 -0.06 0.21
Return on capital employed 0.02 0.43 0.46 -0.35 1.30
Gearing ratios
Debt to equity ratio 2221.36 3427.28 1459.60 1264.45 1391.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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