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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 2015) , and are based in Merseyside, Briar Hey. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £1,274,069 on a turnover of £8,220,473 (down 18% from 2014) .

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

Briers Hey Mill Lane
Rainhill
Liverpool
Merseyside
L35 6NE

Trading address

Briar Hey
Mill Lane
Rainhill
Prescot
Merseyside
L35 6NE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,058,320 £1,140,098 £788,954 £529,485 £3,653,399
Tangible net worth £19,799,666 £18,525,597 £14,314,558 £13,405,562 £13,285,238
Current liabilities £7,315,311 £6,825,220 £6,668,518 £6,642,345 £6,296,736
Current assets £6,073,481 £6,224,684 £5,854,539 £5,394,894 £3,866,918
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.83 0.91 0.88 0.81 0.61
Efficiency ratios
Return on assets 0.04 0.05 0.03 0.00 0.05
Return on capital employed 0.05 0.06 0.04 0.01 0.06
Gearing ratios
Debt to equity ratio 1548652.10 1552626.00 1597496.80 1635997.50 1592306.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.21 0.25 0.27 0.19
Other ratios
Debtor days - - - - -
Interest cover - 2.49 1.20 0.30 2.51

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