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RAPHAEL HEALTH CARE LTD

Company TypePrivate Limited
Company Number05255132
Incorporated2004-10-11
IndustryOther human health activities
Phone Number0151 426 9808
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAPHAEL HEALTH CARE LTD was formed on the 11th October 2004 (filed on the 23rd December 2016) , and are based in Merseyside, Briar Hey. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £545,085 on a turnover of £8,878,465 (down 57% from 2015) .

There is 1 major shareholder listed for RAPHAEL HEALTH CARE LTD with Raphael Health Care (Holding) Limited owning the most shares by value.

Addresses

Registered address

C/O Elysium Healthcare
2 Imperial Place
Borehamwood
Hertfordshire
WD6 1JN

Trading address

Briar Hey
Mill Lane
Rainhill
Prescot
Merseyside
L35 6NE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,182 £1,058,320 £1,140,098 £788,954 £529,485
Tangible net worth £19,440,920 £19,799,666 £18,525,597 £14,314,558 £13,405,562
Current liabilities £1,587,081 £7,315,311 £6,825,220 £6,668,518 £6,642,345
Current assets £10,060,442 £6,073,481 £6,224,684 £5,854,539 £5,394,894
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.34 0.83 0.91 0.88 0.81
Efficiency ratios
Return on assets 0.01 0.04 0.05 0.03 0.00
Return on capital employed 0.01 0.05 0.06 0.04 0.01
Gearing ratios
Debt to equity ratio 2242762.10 1548652.10 1552626.00 1597496.80 1635997.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.40 0.18 0.21 0.25 0.27
Other ratios
Debtor days - - - - -
Interest cover 1.12 - 2.49 1.20 0.30

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