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PORTMAN HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number06740579
Incorporated2008-11-04
IndustryOther human health activities
Websitewww.portmanhealthcare.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 26th March 2016) , and are based in Gloucestershire, 6 Pittville Lawn. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-2,979,000 on a turnover of £22,820,000 (up 93% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,534,000 £1,274,146 £587,553 £491,867 £281,418
Tangible net worth £-17,498,000 £-13,023,020 £-9,278,190 £-8,917,400 £-7,181,251
Current liabilities £5,321,000 £2,653,778 £2,004,715 £1,725,946 £1,266,552
Current assets £4,343,000 £3,092,764 £1,516,124 £1,429,343 £1,414,386
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.82 1.17 0.76 0.83 1.12
Efficiency ratios
Return on assets -0.14 -0.11 -0.05 -0.08 -0.14
Return on capital employed -0.19 -0.14 -0.07 -0.10 -0.17
Gearing ratios
Debt to equity ratio 1517.63 940.72 644.94 1800.04 1483.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.51 0.36 0.30 0.27
Other ratios
Debtor days - - - - -
Interest cover -7.13 -2.78 -1.97 -3.35 -14.96

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