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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 4th October 2016) , and are based in Surrey, Hollyfield House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £1,369,460 on a turnover of £31,989,710 (up 21% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,716,955 £4,146,809 £3,681,178 £5,779,509 £5,221,847
Tangible net worth £4,024,268 £2,654,808 £1,522,345 £863,576 £398,447
Current liabilities £5,683,777 £5,841,214 £5,418,393 £6,128,887 £5,619,002
Current assets £7,075,213 £7,655,212 £5,480,075 £6,243,203 £5,920,366
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.24 1.31 1.01 1.02 1.05
Efficiency ratios
Return on assets 0.10 0.09 0.06 0.04 0.06
Return on capital employed 0.21 0.20 0.16 0.11 1.10
Gearing ratios
Debt to equity ratio 3251805.67 3470641.33 2359298.25 2662176.75 702375.25
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 28.62 17.39 10.50 81.19 -

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Details of 2 mortgages available.

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