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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 2016) , and are based in C/O Lowin House Tregolls Road, Truro. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2017. Companies house classifies them as Group. This information was last updated on the 25th April 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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