WILLOWBROOK HEALTHCARE DEBTCO LIMITED

Company TypePrivate Limited
Company Number06655141
Incorporated2008-07-24
IndustryActivities of other holding companies n.e.c.

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Summary

WILLOWBROOK HEALTHCARE DEBTCO LIMITED was formed on the 24th July 2008 (filed on the 31st January 2017) , and are based in 3 Cygnet Drive, Swan Valley. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 29th September 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £9,322,847 (down 751% from 2015) .

There is 1 major shareholder listed for WILLOWBROOK HEALTHCARE DEBTCO LIMITED with Willowbrook Healthcare Limited owning the most shares by value.

Addresses

Registered address

3 Cygnet Drive
Swan Valley
Northampton
NN4 9BS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £553,846 £232,274 £43,854 £19,153 £52,625
Tangible net worth £1 £-446,399 £986,592 £86,000 £-345,411
Current liabilities £7,628,554 £12,992,571 £8,863,796 £60,754,790 £32,081,725
Current assets £21,925,353 £19,518,625 £7,653,012 £68,624,204 £64,838,379
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.87 1.50 0.86 1.13 2.02
Efficiency ratios
Return on assets 0.35 -0.06 5.71 0.01 0.01
Return on capital employed 0.49 -0.15 32.83 0.04 0.02
Gearing ratios
Debt to equity ratio 26619064.00 23611571.00 9743766.00 73083120.00 69728705.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.71 - - 0.17 0.54
Other ratios
Debtor days - - - - -
Interest cover 97.06 -4.54 110.10 0.28 0.39

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