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ALCYONE HEALTHCARE NORTH EAST LTD

Company TypePrivate Limited
Company Number07150325
Incorporated2010-02-09
IndustryConstruction of commercial buildings

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Summary

ALCYONE HEALTHCARE NORTH EAST LTD was formed on the 9th February 2010 (filed on the 31st October 2016) , and are based in 8A Bridge Street, Blyth. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There are 2 major shareholders listed for ALCYONE HEALTHCARE NORTH EAST LTD with Barry Elliott owning the most shares by value.

Addresses

Registered address

8A Bridge Street
Blyth
Northumberland
NE24 1BL

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £114,067 £7,792 £1,516 £18,600 £50,955
Tangible net worth £-448,149 £-785,041 £-854,414 £-888,283 £-113,152
Current liabilities £603,590 £562,845 £767,328 £237,139 £149,666
Current assets £1,309,534 £715,598 £752,447 £924,856 £447,333
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.17 1.27 0.98 3.90 2.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17599.65 49009.92 49882.97 18483.39 10753.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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