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GENIX HEALTHCARE LTD

Company TypePrivate Limited
Company Number05515857
Incorporated2005-07-21
IndustryDental practice activities
Websitewww.genixhealthcare.com
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 17th March 2017) , and are based in Lancashire, Queens Specialist Building. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £86,429 on a turnover of £14,607,733 (down 18% from 2015) .

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

Queens Specialist Building
Queen Street
Farnworth
Bolton
Lancashire
BL4 7AH
5-7 East Park Road
Leeds
West Yorkshire
LS9 9JD
101 Wales Road
Kiveton Park
Sheffield
South Yorkshire
S26 6RA
226 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW
10 Linnet Court
Cawledge Business Park
Alnwick
Northumberland
NE66 2GD
4 Station Road
Conisbrough
Doncaster
South Yorkshire
DN12 3DB
13 Watson Street
Morley
Leeds
West Yorkshire
LS27 0AH
42 Earl Grey St
Edinburgh
Midlothian
EH3 9BN
16 The Wynd
Marske-By-The-Sea
Redcar
Cleveland
TS11 7LA
2 Lady Pit Lane
Leeds
West Yorkshire
LS11 6AJ
21 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,081 £4,509 £1,873 £4,787 £9,491
Tangible net worth £14,104 £-1,755,161 £-2,001,572 £-1,854,174 £-216,046
Current liabilities £4,473,088 £6,499,017 £7,375,000 £6,934,552 £3,007,278
Current assets £6,136,755 £4,043,222 £4,487,859 £4,168,148 £3,779,022
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.37 0.62 0.61 0.60 1.26
Efficiency ratios
Return on assets 0.01 0.01 -0.04 -0.05 0.01
Return on capital employed 0.01 0.10 -0.42 -0.32 0.01
Gearing ratios
Debt to equity ratio 73.22 3.53 4.02 3.94 3.08
Equity ratio 0.01 0.27 0.24 0.24 0.29
Debt ratio 0.26 0.00 0.01 0.02 0.21
Other ratios
Debtor days - - - - -
Interest cover 0.33 0.54 -1.89 -2.61 0.53

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Details of 4 mortgages available.

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