OASIS HEALTHCARE BIDCO LIMITED

Company TypePrivate Limited
Company Number08405885
Incorporated2013-02-18
IndustryActivities of other holding companies n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for OASIS HEALTHCARE BIDCO LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

OASIS HEALTHCARE BIDCO LIMITED was formed on the 18th February 2013 (filed on the 30th August 2017) , and are based in Bupa Dental Care, Vantage Office Park. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 15th December 2017 when it was upgraded to the current D from E. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-5,652,000 (up 553% from 2016) .

There is 1 major shareholder listed for OASIS HEALTHCARE BIDCO LIMITED with Oasis Healthcare Midco 2 Limited owning the most shares by value.

Addresses

Registered address

Bupa Dental Care
Vantage Office Park
Bristol
BS16 1GW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014
Cash - £3,339,000 £3,381,000 £396,000
Tangible net worth £55,187,000 £60,839,000 £50,561,000 £48,731,000
Current liabilities £655,260,000 £108,445,000 £77,315,000 £73,031,000
Current assets £647,505,000 £336,493,000 £253,672,000 £141,080,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 0.99 3.10 3.28 1.93
Efficiency ratios
Return on assets -0.01 -0.00 0.01 0.01
Return on capital employed -0.11 -0.00 0.01 0.02
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio 0.00 0.58 0.60 0.40
Other ratios
Debtor days - - - -
Interest cover -0.48 -0.07 0.18 0.38

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon