HB HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number07096695
Incorporated2009-12-05
IndustryActivities of head offices

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Summary

HB HEALTHCARE LIMITED was formed on the 5th December 2009 (filed on the 12th December 2017) , and are based in Partis House Davy Avenue, Milton Keynes. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £171,000 on a turnover of £39,152,000 (down 64% from 2016) .

Addresses

Registered address

Partis House Davy Avenue
Milton Keynes
Buckinghamshire
MK5 8HJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £928,000 £349,000 £102,000 £1,204,000 £49,000
Tangible net worth £-2,593,000 £-2,814,000 £-4,187,000 £-15,944,000 £-16,836,000
Current liabilities £3,455,000 £7,570,000 £8,161,000 £13,369,000 £13,711,000
Current assets £3,593,000 £8,030,000 £7,540,000 £9,647,000 £10,296,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.04 1.06 0.92 0.72 0.75
Efficiency ratios
Return on assets 0.01 0.03 0.48 0.01 -0.04
Return on capital employed 0.04 0.07 0.86 0.04 -0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.21 0.18 - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 2.97 4.24 32.89 1.90 -4.12

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Details of 3 mortgages available.

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