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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 24th December 2015) , and are based in Hadrian Offices 3 Keel Row, The Watermark. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2014 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £1,192,058 on a turnover of £9,376,410 (up 3% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £660,565 £544,471 £2,148,544 £209 £656,829
Tangible net worth £2,562,580 £1,370,522 £217,933 £-271,436 £-154,615
Current liabilities £2,084,696 £994,017 £2,521,076 £1,199,653 £403,828
Current assets £4,734,576 £1,764,116 £2,310,419 £2,431,993 £819,704
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.27 1.77 0.92 2.03 2.03
Efficiency ratios
Return on assets 0.04 0.05 0.02 0.02 -0.01
Return on capital employed 0.05 0.06 0.03 0.02 -0.01
Gearing ratios
Debt to equity ratio 254271.43 209208.87 233285.87 183336.93 80311.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.49 0.48 0.47 0.25 0.32
Other ratios
Debtor days - - - - -
Interest cover 1.72 3.73 2.28 1.90 -1.78

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Details of 3 mortgages available.

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