WILLOWBROOK HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number06655208
Incorporated2008-07-24
IndustryActivities of head offices

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Summary

WILLOWBROOK HEALTHCARE LIMITED was formed on the 24th July 2008 (filed on the 31st January 2017) , and are based in 3 Cygnet Drive, Swan Valley. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,303,000 (down 19% from 2015) .

There is 1 major shareholder listed for WILLOWBROOK HEALTHCARE LIMITED with Willowbrook Healthcare Group 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 £280,000 £17,000 £23,000 £1,748,000 £660,000
Tangible net worth £388,000 £-1,915,000 £936,000 £-21,538,000 £-15,697,000
Current liabilities £15,271,000 £8,246,000 £3,205,000 £85,033,000 £50,325,000
Current assets £14,496,000 £5,329,000 £3,548,000 £4,221,000 £3,165,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.95 0.65 1.11 0.05 0.06
Efficiency ratios
Return on assets 0.15 0.45 13.88 -0.08 -0.08
Return on capital employed 2.45 1.92 61.35 0.60 -0.34
Gearing ratios
Debt to equity ratio 727.19 392.67 152.62 4636.33 4189.14
Equity ratio 0.00 0.00 0.01 0.00 0.00
Debt ratio - - - 0.16 0.52
Other ratios
Debtor days - - - - -
Interest cover 19.79 -136.33 809.69 -3.00 -4.84

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