ST ANDREW'S HEALTHCARE

Company Type	Private Company Limited by Guarantee without share capital
Company Number	05176998
Incorporated	2004-07-12
Industry	Residential care activities for mental retardation, mental health and substance abuse
Website	www.stah.org
Phone Number	01268 723800

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Summary

ST ANDREW'S HEALTHCARE was formed on the 12th July 2004 (filed on the 28th July 2017) , and are based in Essex, Pound Lane. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £6,100,000 on a turnover of £205,600,000 (down 29% from 2016) .

Addresses

Registered address

St Andrew'S Healthcare

Cliftonville Road

Northampton

Northamptonshire

NN1 5DG

Trading addresses

Pound Lane

North Benfleet

Wickford

Essex

SS12 9JP

Billing Road

Northampton

Northamptonshire

NN1 5DG

1 more trading address not shown.

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Financials

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Cash	£13,900,000	£16,000,000	£35,700,000	£37,500,000	£22,600,000
Tangible net worth	£230,700,000	£223,200,000	£224,700,000	£211,500,000	£191,300,000
Current liabilities	£28,100,000	£31,600,000	£28,100,000	£26,300,000	£24,200,000
Current assets	£29,000,000	£32,000,000	£48,600,000	£50,600,000	£33,400,000

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	1.03	1.01	1.73	1.92	1.38
Efficiency ratios
Return on assets	0.02	0.03	0.04	0.07	0.06
Return on capital employed	0.02	0.03	0.05	0.08	0.07
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	0.12	0.13	-	-	0.18
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	9.04	-

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