Company Type | Private Limited |
---|---|
Company Number | 05796994 |
Incorporated | 2006-04-26 |
Industry | Hospital activities |
Phone Number | 023 9327 7000 |
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GENESIS CANCER CARE UK LIMITED was formed on the 26th April 2006 (filed on the 31st March 2017) , and are based in Hampshire, First Floor Wilson House. 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 £5,882,732 on a turnover of £29,211,624 (up 775% from 2015) .
There is 1 major shareholder listed for GENESIS CANCER CARE UK LIMITED with Genesis Specialist Care Holding Uk Limited owning the most shares by value.
30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | 30th June 2012 | |
---|---|---|---|---|---|
Cash | £1,845,985 | £3,570,521 | £356,564 | £5,230,077 | £3,145,571 |
Tangible net worth | £35,718,594 | £-606,180 | £-1,278,511 | £-3,020,394 | £-5,818,727 |
Current liabilities | £9,469,242 | £29,123,401 | £23,757,388 | £17,854,489 | £12,092,019 |
Current assets | £17,632,160 | £8,306,577 | £4,143,704 | £7,859,083 | £5,063,389 |
30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | 30th June 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.86 | 0.29 | 0.17 | 0.44 | 0.42 |
Efficiency ratios | |||||
Return on assets | 0.11 | 0.02 | 0.05 | 0.09 | 0.06 |
Return on capital employed | 0.14 | 0.12 | 0.20 | 0.34 | 0.22 |
Gearing ratios | |||||
Debt to equity ratio | 1.12 | 1477.06 | 1315.17 | 1185.57 | 1012.49 |
Equity ratio | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.12 | 0.17 | 0.05 | 0.05 | 0.11 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 15.25 | 2.03 | 4.96 | 8.14 | 3.62 |
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Appointed on 26th April 2006
Resigned on 9th May 2006
Appointed on 9th May 2006
Resigned on 1st July 2015
Appointed on 1st November 2006
Resigned on 1st July 2015
Appointed on 2nd February 2009
Resigned on 1st July 2015
Appointed on 24th January 2011
Resigned on 1st July 2015
Appointed on 24th May 2011
Resigned on 16th November 2012
Appointed on 24th May 2011
Resigned on 1st July 2015
Appointed on 5th October 2012
Resigned on 1st July 2015
Appointed on 27th February 2015
Resigned on 1st July 2015
Appointed on 1st July 2015
Resigned on 5th September 2016
Appointed on 1st July 2015
Resigned on 5th September 2016
Appointed on 8th November 2016
Resigned on 12th May 2017