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CIRCLE HEALTH LIMITED

Company TypePrivate Limited
Company Number05042771
Incorporated2004-02-12
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CIRCLE HEALTH LIMITED was formed on the 12th February 2004 (filed on the 22nd September 2016) , and are based in 32 Welbeck Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £136,828,000 on a turnover of £1,773,000 (down 367% from 2014) .

There are 2 major shareholders listed for CIRCLE HEALTH LIMITED with Circle International Plc owning the most shares by value.

Addresses

Registered address

32 Welbeck Street
London
W1G 8EU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,469,000 £3,769,000 £8,166,000 £13,342,000 £8,510,000
Tangible net worth £-62,309,000 £-200,533,000 £-232,033,000 £-186,656,000 £-151,161,000
Current liabilities £106,494,000 £243,067,000 £291,777,000 £284,730,000 £204,233,000
Current assets £44,120,000 £42,229,000 £58,746,000 £98,654,000 £93,314,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.41 0.17 0.20 0.35 0.46
Efficiency ratios
Return on assets 3.09 -1.20 -0.63 -0.33 -0.28
Return on capital employed -2.20 0.26 0.21 0.22 0.29
Gearing ratios
Debt to equity ratio 10649.40 24306.70 30458.70 30031.00 25212.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.14 0.11 0.45
Other ratios
Debtor days - - - - -
Interest cover - - -1.65 -2.64 -3.90

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