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PORTMAN HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number06740579
Incorporated2008-11-04
IndustryOther human health activities
Websitewww.pittvillelawn.co.uk
Phone Number01242 225225
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTMAN HEALTHCARE LIMITED was formed on the 4th November 2008 (filed on the 14th June 2017) , and are based in Gloucestershire, 6 Pittville Lawn. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-602,000 on a turnover of £34,120,000 (down 80% from 2015) .

There is 1 major shareholder listed for PORTMAN HEALTHCARE LIMITED with Portman Healthcare (Finance) Limited owning the most shares by value.

Addresses

Registered address

6 Pittville Lawn
Cheltenham
Gloucestershire
GL52 2BD

Trading address

6 Pittville Lawn
Cheltenham
Gloucestershire
GL52 2BD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,139,000 £1,534,000 £1,274,146 £587,553 £491,867
Tangible net worth £-30,468,000 £-17,498,000 £-13,023,020 £-9,278,190 £-8,917,400
Current liabilities £8,040,000 £5,321,000 £2,653,778 £2,004,715 £1,725,946
Current assets £5,271,000 £4,343,000 £3,092,764 £1,516,124 £1,429,343
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.66 0.82 1.17 0.76 0.83
Efficiency ratios
Return on assets -0.02 -0.14 -0.11 -0.05 -0.08
Return on capital employed -0.03 -0.19 -0.14 -0.07 -0.10
Gearing ratios
Debt to equity ratio 2291.95 1517.63 940.72 644.94 1800.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.51 0.36 0.30
Other ratios
Debtor days - - - - -
Interest cover -82.33 -7.13 -2.78 -1.97 -3.35

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