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SIRONA CARE & HEALTH C.I.C.

Company TypePrivate Limited Company without share capital
Company Number07585003
Incorporated2011-03-30
IndustryOther human health activities
Phone Number01225 396600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIRONA CARE & HEALTH C.I.C. was formed on the 30th March 2011 (filed on the 9th October 2015) , and are based in Avon, Charlton House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th October 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £252,000 on a turnover of £76,209,000 (down 166% from 2014) .

Addresses

Registered address

Headquarters Building
St. Martin'S Hospital
Bath
Somerset
BA2 5RP

Trading addresses

Charlton House
Hawthorns Lane
Keynsham
Bristol
Avon
BS31 1BF
The Orchard
Rockhall Lane
Bath
Somerset
BA2 5JF
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 30th September 2011
Cash £5,600,000 £6,561,000 £4,375,000 -
Tangible net worth £-3,719,000 £-87,000 £-2,426,000 -
Current liabilities £8,311,000 £8,952,000 £5,790,000 -
Current assets £8,347,000 £8,855,000 £6,453,000 -
31st March 2015 31st March 2014 31st March 2013 30th September 2011
Solvency ratios
Current ratio 1.00 0.99 1.11 -
Efficiency ratios
Return on assets 0.02 -0.04 0.10 -
Return on capital employed 0.13 -0.28 0.90 -
Gearing ratios
Debt to equity ratio 10.88 - - -
Equity ratio 0.12 - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - 44.24 -

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