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ST ANDREW'S HEALTHCARE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05176998
Incorporated2004-07-12
IndustryResidential care activities for mental retardation, mental health and substance abuse
Websitewww.stah.org
Phone Number01268 723800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 Northamptonshire, Billing Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 13th November 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

Billing Road
Northampton
Northamptonshire
NN1 5DG
Pound Lane
North Benfleet
Wickford
Essex
SS12 9JP
1 more trading address not shown.

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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Details of 12 mortgages available.

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