CAPITA HEALTH HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06413394
Incorporated2007-10-31
IndustryOther business support service activities n.e.c.

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Summary

CAPITA HEALTH HOLDINGS LIMITED was formed on the 31st October 2007 (filed on the 28th September 2016) , and are based in 17 Rochester Row, London. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current O from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £3,495,000 (down 38933% from 2014) .

There is 1 major shareholder listed for CAPITA HEALTH HOLDINGS LIMITED with Capita Holdings Limited owning the most shares by value.

Addresses

Registered address

17 Rochester Row
London
SW1P 1QT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,383,000 £461,000 - - -
Tangible net worth £2,006,000 £1,991,000 £2,000,000 £6,533,000 £5,158,000
Current liabilities £98,952,000 £92,260,000 £93,037,000 £109,991,000 £58,784,000
Current assets £32,641,000 £23,589,000 £12,524,000 £21,887,000 £2,090,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.33 0.26 0.13 0.20 0.04
Efficiency ratios
Return on assets 0.03 -0.00 0.06 0.09 0.08
Return on capital employed 1.74 -0.02 2.94 1.57 0.97
Gearing ratios
Debt to equity ratio 4947.60 4613.00 4651.85 5499.55 2939.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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