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MIMOSA HEALTHCARE HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05192525
Incorporated2004-07-29
IndustryOther human health activities
Websitehttp://mimosahealthcare.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIMOSA HEALTHCARE HOLDINGS LIMITED was formed on the 29th July 2004 (filed on the 28th February 2013) , and are based in 3 Hardman Street, Spinningfields. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-2,560,000 on a turnover of £29,907,000 (down 137% from 2011) .

There are 4 major shareholders listed for MIMOSA HEALTHCARE HOLDINGS LIMITED with Anthony Massouras owning the most shares by value.

Addresses

Registered address

3 Hardman Street
Spinningfields
Manchester
M3 3AT

Financials

31st May 2012 31st May 2011 31st December 2009 31st December 2008 31st December 2007
Cash - - - - £504,831
Tangible net worth £-4,472,000 £-1,912,000 £-8,893,000 £-7,950,000 £14,384,190
Current liabilities £10,616,000 £9,229,000 £34,139,000 £33,929,000 £5,168,710
Current assets £2,694,000 £4,053,000 £3,464,000 £3,788,000 £4,940,666
31st May 2012 31st May 2011 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 0.25 0.44 0.10 0.11 0.96
Efficiency ratios
Return on assets -0.42 0.95 -0.04 -0.23 -0.04
Return on capital employed 0.56 -3.67 0.11 0.76 -0.04
Gearing ratios
Debt to equity ratio 35.39 30.76 113.80 113.10 99.38
Equity ratio 0.05 0.04 0.01 0.01 0.01
Debt ratio - - - - 0.56
Other ratios
Debtor days - - - - -
Interest cover -10.61 2.17 -0.69 -3.21 -1.01

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Details of 3 mortgages available.

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