VIRGIN CARE SERVICES LIMITED

Company TypePrivate Limited
Company Number07557877
Incorporated2011-03-09
IndustryGeneral medical practice activities
Websitehttp://www.sylkcommercialsltd.co.uk

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Summary

VIRGIN CARE SERVICES LIMITED was formed on the 9th March 2011 (filed on the 21st December 2017) , and are based in Lynton House, 7-12 Tavistock Square. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £7,342,332 on a turnover of £133,640,159 (up 45% from 2015) .

There is 1 major shareholder listed for VIRGIN CARE SERVICES LIMITED with Virgin Care Limited owning the most shares by value.

Addresses

Registered address

Lynton House
7-12 Tavistock Square
London
WC1H 9LT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,684,314 £158,429 £1,374,466 £1,515,929 £7,645
Tangible net worth £17,221,869 £10,112,443 £5,043,712 £707,821 £-2,378,625
Current liabilities £19,813,334 £13,853,404 £15,039,723 £11,200,296 £2,386,270
Current assets £36,939,765 £23,811,392 £19,871,096 £11,817,241 £7,645
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.86 1.72 1.32 1.06 0.00
Efficiency ratios
Return on assets 0.20 0.21 0.22 0.26 -311.15
Return on capital employed 0.42 0.48 0.84 4.23 1.00
Gearing ratios
Debt to equity ratio 198133.34 138534.04 150397.23 112002.96 23862.70
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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