GENESIS CANCER CARE UK LIMITED

Company TypePrivate Limited
Company Number05796994
Incorporated2006-04-26
IndustryHospital activities
Phone Number023 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

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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