CIRCLE HOSPITAL (BATH) LTD

Company TypePrivate Limited
Company Number06296104
Incorporated2007-06-28
IndustrySpecialists medical practice activities

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Summary

CIRCLE HOSPITAL (BATH) LTD was formed on the 28th June 2007 (filed on the 28th September 2017) , and are based in 32 Welbeck Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-202,000 on a turnover of £25,349,000 (down 47% from 2015) .

There is 1 major shareholder listed for CIRCLE HOSPITAL (BATH) LTD with Circle Health Limited owning the most shares by value.

Addresses

Registered address

32 Welbeck Street
London
W1G 8EU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,742,000 £621,000 £1,119,000 £964,000 £398,000
Tangible net worth £-43,530,000 £-43,475,000 £-43,287,000 £-42,019,000 £-36,276,000
Current liabilities £52,570,000 £52,829,000 £51,622,000 £49,246,000 £42,277,000
Current assets £8,718,000 £8,706,000 £7,746,000 £6,630,000 £5,457,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.17 0.16 0.15 0.13 0.13
Efficiency ratios
Return on assets -0.02 -0.04 -0.15 -0.75 -0.94
Return on capital employed 0.00 0.01 0.03 0.14 0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover -25.25 -11.12 -22.64 -179.47 -267.43

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Details of 1 mortgage available.

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