RIVERSIDE HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number04979179
Incorporated2003-11-28
IndustryResidential care activities for mental retardation, mental health and substance abuse

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Summary

RIVERSIDE HEALTHCARE LIMITED was formed on the 28th November 2003 (filed on the 23rd December 2016) , and are based in C/O Cheswold Park Hospital, Cheswold Lane. 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 £23,664 on a turnover of £16,598,865 (up 107% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £428,484 £1,313,922 £2,429,499 £641,441 £651,946
Tangible net worth £600,757 £577,093 £565,672 £370,362 £280,394
Current liabilities £1,441,151 £2,221,359 £3,427,275 £1,459,596 £1,247,533
Current assets £2,041,908 £2,798,452 £3,992,947 £1,829,958 £1,090,774
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.42 1.26 1.17 1.25 0.87
Efficiency ratios
Return on assets 0.01 0.00 0.05 0.05 -0.06
Return on capital employed 0.06 0.02 0.43 0.46 -0.35
Gearing ratios
Debt to equity ratio 1441.15 2221.36 3427.28 1459.60 1264.45
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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Documents

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