Company Type | Private Limited |
---|---|
Company Number | 05162922 |
Incorporated | 2004-06-25 |
Industry | Residential nursing care facilities |
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OHI GCH HOLDINGS LTD was formed on the 25th June 2004 (filed on the 22nd December 2016) , and are based in Tower 42 25 Old Broad Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £1,120,309 on a turnover of £27,166,799 (up 48% from 2015) .
There are 4 major shareholders listed for OHI GCH HOLDINGS LTD with 4 shareholders owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £152,785 | £148,216 | £465,635 | £10,467 | £31,641 |
Tangible net worth | £23,750,878 | £14,475,446 | £13,023,627 | £4,040,132 | £3,584,104 |
Current liabilities | £8,652,922 | £8,885,410 | £9,084,250 | £6,783,560 | £5,444,137 |
Current assets | £5,951,211 | £5,998,499 | £5,029,207 | £4,645,693 | £2,492,913 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.69 | 0.68 | 0.55 | 0.68 | 0.46 |
Efficiency ratios | |||||
Return on assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Return on capital employed | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 |
Gearing ratios | |||||
Debt to equity ratio | 43218.88 | 43313.85 | 46636.42 | 46182.71 | 33011.48 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.47 | 0.56 | 0.58 | 0.68 | 0.65 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 0.63 | 0.68 | 0.78 | 0.85 | 1.36 |
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