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HADRIAN HEALTHCARE (DURHAM) LIMITED

Company TypePrivate Limited
Company Number06428250
Incorporated2007-11-15
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HADRIAN HEALTHCARE (DURHAM) LIMITED was formed on the 15th November 2007 (filed on the 29th December 2016) , and are based in Hadrian Offices 3 Keel Row, The Watermark. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current C 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 £917,949 on a turnover of £9,972,088 (down 23% from 2015) .

There is 1 major shareholder listed for HADRIAN HEALTHCARE (DURHAM) LIMITED with Hadrian Healthcare Holdings Limited owning the most shares by value.

Addresses

Registered address

Hadrian Offices 3 Keel Row
The Watermark
Gateshead
Tyne And Wear
NE11 9SZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £745,125 £660,565 £544,471 £2,148,544 £209
Tangible net worth £3,350,122 £2,562,580 £1,370,522 £217,933 £-271,436
Current liabilities £5,565,144 £2,084,696 £994,017 £2,521,076 £1,199,653
Current assets £1,132,460 £4,734,576 £1,764,116 £2,310,419 £2,431,993
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.20 2.27 1.77 0.92 2.03
Efficiency ratios
Return on assets 0.02 0.04 0.05 0.02 0.02
Return on capital employed 0.03 0.05 0.06 0.03 0.02
Gearing ratios
Debt to equity ratio 335506.00 254271.43 209208.87 233285.87 183336.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.48 0.49 0.48 0.47 0.25
Other ratios
Debtor days - - - - -
Interest cover 1.13 1.72 3.73 2.28 1.90

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Details of 3 mortgages available.

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