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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 23rd December 2015) , and are based in 3 Cygnet Drive, Swan Valley. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 26th January 2016 when it was changed to the current I from B. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,432,991 (down 102% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £232,274 £43,854 £19,153 £52,625 £287,794
Tangible net worth £-446,399 £986,592 £86,000 £-345,411 £-961,109
Current liabilities £12,992,571 £8,863,796 £60,754,790 £32,081,725 £20,242,048
Current assets £19,518,625 £7,653,012 £68,624,204 £64,838,379 £40,725,479
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.50 0.86 1.13 2.02 2.01
Efficiency ratios
Return on assets -0.06 5.71 0.01 0.01 0.00
Return on capital employed -0.15 32.83 0.04 0.02 0.00
Gearing ratios
Debt to equity ratio 23611571.00 9743766.00 73083120.00 69728705.00 42465248.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.17 0.54 0.54
Other ratios
Debtor days - - - - -
Interest cover -4.54 110.10 0.28 0.39 0.02

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