ELYSIUM HEALTHCARE (LIGHTHOUSE) LIMITED

Company TypePrivate Limited
Company Number05820919
Incorporated2006-05-18
IndustryActivities of head offices
Websitewww.lighthouse-healthcare.co.uk
Phone Number01332 691889

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Summary

ELYSIUM HEALTHCARE (LIGHTHOUSE) LIMITED was formed on the 18th May 2006 (filed on the 22nd December 2017) , and are based in Derbyshire, Apartment 2 Bezant House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £44,000 (down 112% from 2015) .

There is 1 major shareholder listed for ELYSIUM HEALTHCARE (LIGHTHOUSE) LIMITED with Lighthouse Healthcare Group Limited owning the most shares by value.

Addresses

Registered address

2 Imperial Place
Maxwell Road
Borehamwood
Hertfordshire
WD6 1JN

Trading address

Apartment 2 Bezant House
3 Bradgate Park View
Chellaston
Derby
Derbyshire
DE73 5UH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,220,000 £1,338,000 £3,367,000 £3,209,000 £3,872,000
Tangible net worth £39,056,000 £37,778,000 £-59,820,000 £-59,094,000 £-59,403,000
Current liabilities £355,000 £364,000 £10,150,000 £2,649,000 £6,022,000
Current assets £8,464,000 £7,060,000 £4,411,000 £4,450,000 £4,406,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 23.84 19.40 0.43 1.68 0.73
Efficiency ratios
Return on assets 0.00 -0.01 -0.03 -0.20 -0.06
Return on capital employed 0.00 -0.02 -0.03 -0.20 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.87 1.17 0.95
Other ratios
Debtor days - - - - -
Interest cover - -0.64 -0.35 -2.65 -0.79

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