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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 31st August 2016) , and are based in Tyne And Wear, 4 Ouseburn Gateway. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016 when it was changed to the current B from O. Companies house classifies them as Group. This information was last updated on the 20th March 2017.

In 2015, they made a post-tax profit of £232,199 on a turnover of £4,712,094 (up 447% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £217,739 £225,545 £117,554 £144,012 £112,520
Tangible net worth £-925,030 £-2,206,846 £-1,608,959 £-1,776,520 £-955,430
Current liabilities £825,951 £540,973 £424,359 £628,865 £517,256
Current assets £1,409,508 £770,558 £379,079 £206,441 £162,996
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.71 1.42 0.89 0.33 0.32
Efficiency ratios
Return on assets 0.03 0.01 - - -
Return on capital employed 0.05 0.01 - - -
Gearing ratios
Debt to equity ratio 29473.88 25278.53 97.72 44229.45 25600.46
Equity ratio 0.00 0.00 0.01 0.00 0.00
Debt ratio 0.60 0.38 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.49 0.32 - - -

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