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DIRECT HEALTH GROUP LIMITED

Company TypePrivate Limited
Company Number05638085
Incorporated2005-11-28
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT HEALTH GROUP LIMITED was formed on the 28th November 2005 (filed on the 2nd November 2016) , and are based in 6Th Floor, Pearl House, Friar Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £-271,000 on a turnover of £28,180,000 (down 72% from 2015) .

Addresses

Registered address

6Th Floor, Pearl House
Friar Lane
Nottingham
Nottinghamshire
NG1 6BT

Financials

31st March 2016 31st March 2015 31st March 2014 30th September 2012 30th September 2011
Cash £33,000 £86,966 £21,617 £400,943 £76,871
Tangible net worth £-1,069,000 £-1,487,718 £2,267,692 £1,013,407 £-15,316,455
Current liabilities £4,145,000 £4,541,354 £3,389,233 £2,442,957 £19,087,886
Current assets £5,699,000 £5,654,848 £4,685,336 £4,799,125 £4,902,879
31st March 2016 31st March 2015 31st March 2014 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.37 1.25 1.38 1.96 0.26
Efficiency ratios
Return on assets -0.02 -0.05 -0.03 -0.05 -0.07
Return on capital employed -0.02 -0.07 -0.04 -0.05 0.32
Gearing ratios
Debt to equity ratio 4.87 5.23 2.28 3.79 18.80
Equity ratio 0.09 0.08 0.10 0.07 0.07
Debt ratio 0.18 0.18 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.52 -7.03 -16.83 -0.47 -0.53

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