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PENINSULA COMMUNITY HEALTH C.I.C.

Company TypePrivate Limited Company without share capital
Company Number07564579
Incorporated2011-03-15
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENINSULA COMMUNITY HEALTH C.I.C. was formed on the 15th March 2011 (filed on the 30th December 2015) , and are based in Sedgemoor Centre Priory Road, St Austell. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st February 2016 when it was changed to the current F from I. Companies house classifies them as Group. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £51,000 on a turnover of £90,839,000 (down 113% from 2014) .

Addresses

Registered address

Sedgemoor Centre Priory Road
St Austell
Cornwall
PL25 5AS

Financials

31st March 2015 31st March 2014 31st March 2013 30th September 2011
Cash £8,960,000 £6,911,000 £6,870,000 -
Tangible net worth £-208,000 £-382,000 £169,000 -
Current liabilities £15,307,000 £13,775,000 £10,801,000 -
Current assets £14,629,000 £12,681,000 £9,967,000 -
31st March 2015 31st March 2014 31st March 2013 30th September 2011
Solvency ratios
Current ratio 0.96 0.92 0.92 -
Efficiency ratios
Return on assets 0.00 -0.03 0.02 -
Return on capital employed -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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