PORTMAN HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number06740579
Incorporated2008-11-04
IndustryOther human health activities
Websitewww.pittvillelawn.co.uk
Phone Number01242 225225

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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. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 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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