PENINSULA COMMUNITY HEALTH C.I.C.

Company TypePrivate Limited Company without share capital
Company Number07564579
Incorporated2011-03-15
IndustryOther human health activities

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Summary

PENINSULA COMMUNITY HEALTH C.I.C. was formed on the 15th March 2011 (filed on the 30th December 2016) , and are based in C/O Lowin House Tregolls Road, Truro. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,545,000 on a turnover of £92,708,000 (up 4890% from 2015) .

Addresses

Registered address

C/O Lowin House Tregolls Road
Truro
Cornwall
TR1 2NA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2011
Cash £8,421,000 £8,960,000 £6,911,000 £6,870,000 -
Tangible net worth £2,476,000 £-208,000 £-382,000 £169,000 -
Current liabilities £8,582,000 £15,307,000 £13,775,000 £10,801,000 -
Current assets £10,634,000 £14,629,000 £12,681,000 £9,967,000 -
31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2011
Solvency ratios
Current ratio 1.24 0.96 0.92 0.92 -
Efficiency ratios
Return on assets 0.23 0.00 -0.03 0.02 -
Return on capital employed 1.24 -12.75 1.84 1.88 -
Gearing ratios
Debt to equity ratio - 104.84 - - -
Equity ratio - 0.01 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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