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ASPIRE HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number06275755
Incorporated2007-06-11
IndustryOther human health activities
Websitehttp://www.aspirehealthcare.co.uk
Phone Number0191 279 0989
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASPIRE HEALTHCARE LIMITED was formed on the 11th June 2007 (filed on the 29th July 2017) , and are based in Tyne And Wear, 4 Ouseburn Gateway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £286,860 on a turnover of £5,246,875 (up 24% from 2015) .

There are 3 major shareholders listed for ASPIRE HEALTHCARE LIMITED with Cavendish Corporate Investments Pcc Ltd Cell 208 owning the most shares by value.

Addresses

Registered address

Unit 6
South Nelson Road, South Nelson
Cramlington
NE23 1WF

Trading address

4 Ouseburn Gateway
163 City Road
Newcastle upon Tyne
Tyne And Wear
NE1 2BE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £521,620 £217,739 £225,545 £117,554 £144,012
Tangible net worth £4,815,256 £-925,030 £-2,206,846 £-1,608,959 £-1,776,520
Current liabilities £960,083 £825,951 £540,973 £424,359 £628,865
Current assets £1,997,951 £1,409,508 £770,558 £379,079 £206,441
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.08 1.71 1.42 0.89 0.33
Efficiency ratios
Return on assets 0.02 0.03 0.01 - -
Return on capital employed 0.03 0.05 0.01 - -
Gearing ratios
Debt to equity ratio 33740.49 29473.88 25278.53 97.72 44229.45
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio 0.30 0.60 0.38 - -
Other ratios
Debtor days - - - - -
Interest cover 3.00 1.49 0.32 - -

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