GENESIS CANCER CARE UK LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 05796994 |
| Incorporated | 2006-04-26 |
| Industry | Hospital activities |
| Phone Number | 023 9327 7000 |
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Summary
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.
Addresses
Registered address
Trading address
Financials
| 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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People
-
Pinsent Masons Director Limited
(British)
Appointed on 26th April 2006
Resigned on 9th May 2006
-
Stephen Adkin
(British)
Appointed on 9th May 2006
Resigned on 1st July 2015
-
Karol Sikora
(Uk)
Appointed on 1st November 2006
Resigned on 1st July 2015
-
Lorraine Elizabeth Lander
(British)
Appointed on 2nd February 2009
Resigned on 1st July 2015
-
Alan John Templer Pilgrim
(British)
Appointed on 24th January 2011
Resigned on 1st July 2015
-
Arthur Thomas Porter
(Canadian)
Appointed on 24th May 2011
Resigned on 16th November 2012
-
Peter Willats
(British)
Appointed on 24th May 2011
Resigned on 1st July 2015
-
Stephen Eric Bird
(British)
Appointed on 5th October 2012
Resigned on 1st July 2015
-
Samuel James Gray
(British)
Appointed on 27th February 2015
Resigned on 1st July 2015
-
Antonia Jacqueline Dalton
(Australian)
Appointed on 1st July 2015
Resigned on 5th September 2016
-
Nicholas John Todhunter
(Australian)
Appointed on 1st July 2015
Resigned on 5th September 2016
-
Peter Harold Gunning
(Australian)
Appointed on 8th November 2016
Resigned on 12th May 2017
Documents
