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CLASSIC HOSPITALS LIMITED

Company TypePrivate Limited
Company Number05384616
Incorporated2005-03-07
IndustryHospital activities
Phone Number0118 955 3419
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLASSIC HOSPITALS LIMITED was formed on the 7th March 2005 (filed on the 4th May 2016) , and are based in Cheshire, Dunedin Hospital,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £9,114,000 on a turnover of £160,701,000 (down 39% from 2014) .

There is 1 major shareholder listed for CLASSIC HOSPITALS LIMITED with Classic Hospitals Property Limited owning the most shares by value.

Addresses

Registered address

3 Dorset Rise
London
EC4Y 8EN

Trading address

Dunedin Hospital,
16 Bath Rd
Reading
Cheshire
RG1 6NQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £583,000 £1,956,000 £2,389,000 £32,004,000 £22,855,000
Tangible net worth £35,013,000 £31,155,000 £16,105,000 £7,490,000 £-2,361,000
Current liabilities £18,404,000 £39,608,000 £35,379,000 £55,524,000 £63,033,000
Current assets £69,081,000 £80,155,000 £57,988,000 £75,013,000 £75,203,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.75 2.02 1.64 1.35 1.19
Efficiency ratios
Return on assets 0.07 0.10 0.07 0.05 0.03
Return on capital employed 0.12 0.18 0.12 0.10 0.06
Gearing ratios
Debt to equity ratio 3.43 4.07 3.79 4.63 4.92
Equity ratio 0.21 0.19 0.23 0.20 0.20
Debt ratio - 0.45 0.51 0.48 0.49
Other ratios
Debtor days - - - - -
Interest cover 3443.75 19434.00 94.95 58.24 29.96

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