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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 (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

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 South Yorkshire, 88-90 Main Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

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

88-90 Main Street
Mexborough
South Yorkshire
S64 9EB
14 HARTLEY STREET
MEXBOROUGH
S64 9LX
226 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW
10 Linnet Court
Cawledge Business Park
Alnwick
Northumberland
NE66 2GD
101 Wales Road
Kiveton Park
Sheffield
South Yorkshire
S26 6RA
Leicester
Leicestershire
LE1 6AS
1st Foor
32-35 Meridian Centre
Havant
Hampshire
PO9 1UN
16 The Wynd
Marske-By-The-Sea
Redcar
Cleveland
TS11 7LA
42 Earl Grey St
Edinburgh
Midlothian
EH3 9BN
12 Northgate Tickhill Doncaster S Yo
Tickhill
Doncaster
South Yorkshire
DN11 9HY
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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