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YOUR HEALTHCARE COMMUNITY INTEREST COMPANY

Company TypePrivate Limited
Company Number06762290
Incorporated2008-12-01
IndustryOther human health activities
Phone Number020 8339 800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YOUR HEALTHCARE COMMUNITY INTEREST COMPANY was formed on the 1st December 2008 (filed on the 10th October 2017) , and are based in Surrey, Hollyfield House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

In 2017, they made a post-tax profit of £863,667 on a turnover of £34,412,390 (down 37% from 2016) .

There are 3 major shareholders listed for YOUR HEALTHCARE COMMUNITY INTEREST COMPANY with Siobhan Clarke, Siva Kumaran and Edward Montgomery owning the most shares by value.

Addresses

Registered address

22 Hollyfield Road
Surbiton
Surrey
KT5 9AL

Trading address

Hollyfield House
22 Hollyfield Road
Surbiton
Surrey
KT5 9AL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,329,847 £4,716,955 £4,146,809 £3,681,178 £5,779,509
Tangible net worth £4,870,715 £4,024,268 £2,654,808 £1,522,345 £863,576
Current liabilities £7,198,847 £5,683,777 £5,841,214 £5,418,393 £6,128,887
Current assets £8,756,436 £7,075,213 £7,655,212 £5,480,075 £6,243,203
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.22 1.24 1.31 1.01 1.02
Efficiency ratios
Return on assets 0.06 0.10 0.09 0.06 0.04
Return on capital employed 0.14 0.21 0.20 0.16 0.11
Gearing ratios
Debt to equity ratio 3428959.00 3251805.67 3470641.33 2359298.25 2662176.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.08 0.17 0.22 0.22
Other ratios
Debtor days - - - - -
Interest cover 188.61 28.62 17.39 10.50 81.19

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