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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
Websitewww.sirona-cic.org.uk
Phone Number01225 833902
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 20th September 2017) , and are based in Avon, Charlton House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017. Companies house classifies them as Group. This information was last updated on the 19th October 2017.

In 2017, they made a post-tax profit of £16,000 on a turnover of £109,040,000 (down 102% from 2016) .

Addresses

Registered address

2Nd Floor, Kingswood Civic Centr
High Street
Bristol
BS15 9TR

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,688,000 £3,999,000 £5,600,000 £6,561,000 £4,375,000
Tangible net worth £-6,721,000 £-5,030,000 £-3,719,000 £-87,000 £-2,426,000
Current liabilities £10,483,000 £7,399,000 £8,311,000 £8,952,000 £5,790,000
Current assets £13,803,000 £8,594,000 £8,347,000 £8,855,000 £6,453,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.32 1.16 1.00 0.99 1.11
Efficiency ratios
Return on assets 0.00 -0.08 0.02 -0.04 0.10
Return on capital employed 0.00 -0.25 0.13 -0.28 0.90
Gearing ratios
Debt to equity ratio 5.54 - 10.88 - -
Equity ratio 0.27 - 0.12 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.03 -3.94 - - 44.24

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