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GENIX HEALTHCARE LTD

Company TypePrivate Limited
Company Number05515857
Incorporated2005-07-21
IndustryDental practice activities
Phone Number0113 253 0030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENIX HEALTHCARE LTD was formed on the 21st July 2005 (filed on the 9th December 2015) , and are based in Hampshire, 1St Foor. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st February 2017 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £104,779 on a turnover of £13,917,887 (down 136% from 2014) .

There is 1 major shareholder listed for GENIX HEALTHCARE LTD with Sharif Holdings Limited owning the most shares by value.

Addresses

Registered address

Queen'S Specialist Building
Queen Street
Bolton
BL4 7AH

Trading addresses

1st Foor
32-35 Meridian Centre
Havant
Hampshire
PO9 1UN
226 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW
2 College Court
Gildersome
Morley
Leeds
West Yorkshire
LS27 7WF
16 The Wynd
Marske-By-The-Sea
Redcar
Cleveland
TS11 7LA
360 Anlaby Road
Hull
North Humberside
HU3 6NS
5-7 East Park Road
Leeds
West Yorkshire
LS9 9JD
12 Northgate Tickhill Doncaster S Yo
Tickhill
Doncaster
South Yorkshire
DN11 9HY
2 Lady Pit Lane
Leeds
West Yorkshire
LS11 6AJ
14 HARTLEY STREET
MEXBOROUGH
S64 9LX
42 Earl Grey St
Edinburgh
Midlothian
EH3 9BN
20 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,509 £1,873 £4,787 £9,491 £2,965
Tangible net worth £-1,755,161 £-2,001,572 £-1,854,174 £-216,046 £-345,054
Current liabilities £6,499,017 £7,375,000 £6,934,552 £3,007,278 £2,551,100
Current assets £4,043,222 £4,487,859 £4,168,148 £3,779,022 £2,877,365
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.62 0.61 0.60 1.26 1.13
Efficiency ratios
Return on assets 0.01 -0.04 -0.05 0.01 0.01
Return on capital employed 0.10 -0.42 -0.32 0.01 0.02
Gearing ratios
Debt to equity ratio 3.53 4.02 3.94 3.08 2.55
Equity ratio 0.27 0.24 0.24 0.29 0.34
Debt ratio 0.00 0.01 0.02 0.21 0.17
Other ratios
Debtor days - - - - -
Interest cover 0.54 -1.89 -2.61 0.53 1.62

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Details of 4 mortgages available.

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