ST GEORGE HEALTHCARE GROUP LIMITED

Company TypePrivate Limited
Company Number05355434
Incorporated2005-02-07
IndustryActivities of head offices
Websitehttp://www.stgeorgehealthcaregroup.org.uk
Phone Number0161 622 4220

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Summary

ST GEORGE HEALTHCARE GROUP LIMITED was formed on the 7th February 2005 (filed on the 9th December 2017) , and are based in Lancashire, All Saints Hospital. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £10,754,128 (down 7486% from 2016) .

There is 1 major shareholder listed for ST GEORGE HEALTHCARE GROUP LIMITED with St George Care Uk Limited owning the most shares by value.

Addresses

Registered address

Floyd Drive
Warrington
Cheshire
WA2 8DB

Trading addresses

All Saints Hospital
159 Grange Avenue
Oldham
Lancashire
OL8 4EF
Floyd Drive
Warrington
Cheshire
WA2 8DB
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £111,426 £177,964 £133,227 £467,414 £174,710
Tangible net worth £3,189,934 £35,806 £181,398 £270,635 £1,807,077
Current liabilities £6,309,869 £10,044,612 £321,820 £309,583 £234,518
Current assets £9,091,152 £9,694,573 £8,559,136 £7,788,377 £6,823,095
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.44 0.97 26.60 25.16 29.09
Efficiency ratios
Return on assets 1.13 -0.01 -0.01 -0.19 -0.17
Return on capital employed 3.36 -2.70 -0.01 -0.20 -0.18
Gearing ratios
Debt to equity ratio 2.11 3.36 2.91 2.62 1.78
Equity ratio 0.31 0.30 0.34 0.37 0.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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