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PRIORY HEALTHCARE LIMITED

Company Type	Private Limited
Company Number	06244860
Incorporated	2007-05-11
Industry	Hospital activities

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRIORY HEALTHCARE LIMITED was formed on the 11th May 2007 (filed on the 26th May 2016) , and are based in Fifth Floor 80 Hammersmith Road, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th March 2017.

In 2015, they made a post-tax profit of £-1,546,000 on a turnover of £121,967,000 (down 126% from 2014) .

There is 1 major shareholder listed for PRIORY HEALTHCARE LIMITED with Priory Holdings Company No. 3 Limited owning the most shares by value.

Addresses

Registered address

Fifth Floor 80 Hammersmith Road

London

W14 8UD

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£41,000	£83,000	£433,000	£111,000	£2,292,000
Tangible net worth	£-29,825,000	£-28,279,000	£-33,782,000	£-38,112,000	£-41,796,000
Current liabilities	£9,818,000	£10,456,000	£10,492,000	£9,242,000	£8,215,000
Current assets	£14,801,000	£29,955,000	£11,272,000	£8,273,000	£17,365,000

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.51	2.86	1.07	0.90	2.11
Efficiency ratios
Return on assets	-0.02	0.06	0.03	0.03	-0.03
Return on capital employed	-0.02	0.09	0.08	0.07	-0.04
Gearing ratios
Debt to equity ratio	7960.80	8029.60	6972.20	6751.20	7822.10
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.03	0.03	0.04	0.00	0.04
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-8.40	42.75	1.86	26.09	-12.68

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