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GENESIS CANCER CARE UK LIMITED

Company Type	Private Limited
Company Number	05796994
Incorporated	2006-04-26
Industry	Hospital activities
Phone Number	023 9327 7000

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 2nd June 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

Wilson House Waterberry Drive

Waterlooville

Hampshire

PO7 7XX

Trading address

First Floor Wilson House

Waterberry Drive

Waterlooville

Hampshire

PO7 7XX

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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