Company Type | Private Limited |
---|---|
Company Number | 06244860 |
Incorporated | 2007-05-11 |
Industry | Hospital activities |
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PRIORY HEALTHCARE LIMITED was formed on the 11th May 2007 (filed on the 28th September 2017) , and are based in Fifth Floor 80 Hammersmith Road, London. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-2,496,000 on a turnover of £133,970,000 (up 61% from 2015) .
There is 1 major shareholder listed for PRIORY HEALTHCARE LIMITED with Priory Holdings Company No. 3 Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £37,000 | £41,000 | £83,000 | £433,000 | £111,000 |
Tangible net worth | £-32,321,000 | £-29,825,000 | £-28,279,000 | £-33,782,000 | £-38,112,000 |
Current liabilities | £20,455,000 | £9,818,000 | £10,456,000 | £10,492,000 | £9,242,000 |
Current assets | £12,655,000 | £14,801,000 | £29,955,000 | £11,272,000 | £8,273,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.62 | 1.51 | 2.86 | 1.07 | 0.90 |
Efficiency ratios | |||||
Return on assets | -0.03 | -0.02 | 0.06 | 0.03 | 0.03 |
Return on capital employed | -0.04 | -0.02 | 0.09 | 0.08 | 0.07 |
Gearing ratios | |||||
Debt to equity ratio | 9018.50 | 7960.80 | 8029.60 | 6972.20 | 6751.20 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.00 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -1.11 | -8.40 | 42.75 | 1.86 | 26.09 |
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Appointed on 11th May 2007
Resigned on 7th July 2008
Appointed on 11th May 2007
Resigned on 20th June 2013
Appointed on 17th April 2008
Resigned on 28th November 2012
Appointed on 12th June 2008
Resigned on 7th January 2015