NHS PROPERTY SERVICES LIMITED

Company TypePrivate Limited
Company Number07888110
Incorporated2011-12-20
IndustryManagement of real estate on a fee or contract basis
Websitewww.property.nhs.uk
Phone Number020 8795 7403

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Summary

NHS PROPERTY SERVICES LIMITED was formed on the 20th December 2011 (filed on the 22nd July 2017) , and are based in Somerset, South West House. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-32,786,000 on a turnover of £792,269,000 (down 84% from 2016) .

There is 1 major shareholder listed for NHS PROPERTY SERVICES LIMITED with Secretary Of State For Health owning the most shares by value.

Addresses

Registered address

99 Gresham Street
London
EC2V 7NG

Trading addresses

South West House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX
116 Chaplin Road
Wembley
Middlesex
HA0 4UZ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £123,440,000 £93,193,000 £92,910,000 £226,649,000 £15,530,000
Tangible net worth £3,269,287,000 £3,157,261,000 £3,024,096,000 £3,062,129,000 £12,721,000
Current liabilities £211,486,000 £274,816,000 £211,897,000 £386,841,000 £2,819,000
Current assets £524,024,000 £556,168,000 £507,755,000 £550,887,000 £15,540,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.48 2.02 2.40 1.42 5.51
Efficiency ratios
Return on assets -0.01 -0.05 -0.12 -0.04 -0.15
Return on capital employed -0.01 -0.05 -0.13 -0.04 -0.18
Gearing ratios
Debt to equity ratio 3.62 3.89 3.93 5.54 0.19
Equity ratio 0.06 0.06 0.06 0.04 0.97
Debt ratio 0.07 0.07 0.06 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -0.78 -5.22 -12.20 -5.38 -

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