CORVALLY HEALTHCARE AND ESTATES LIMITED

Company TypePrivate Limited
Company NumberNI012508
Incorporated1978-01-13
IndustryHospital activities
Phone Number028 91273342

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Summary

CORVALLY HEALTHCARE AND ESTATES LIMITED was formed on the 13th January 1978 (filed on the 19th December 2017) , and are based in County Down, Bangor. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £285,258 on a turnover of £12,800,306 (up 192% from 2015) .

There is 1 major shareholder listed for CORVALLY HEALTHCARE AND ESTATES LIMITED with Dr Cecil Stewart owning the most shares by value.

Addresses

Registered address

Church Hill House Main Street
Ballykelly
Limavady
County Londonderry
BT49 9HS

Trading address

27a Manor Av
County Down
BT20 3NG
Bangor

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,603,942 £1,864,047 £1,364,989 £1,839,256 £935,395
Tangible net worth £17,852,566 £15,768,299 £15,691,681 £15,128,697 £13,656,496
Current liabilities £4,361,105 £3,310,129 £3,320,855 £3,773,086 £3,333,823
Current assets £9,875,782 £8,134,237 £9,269,551 £9,538,305 £7,986,358
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.26 2.46 2.79 2.53 2.40
Efficiency ratios
Return on assets 0.01 0.01 0.03 0.07 0.04
Return on capital employed 0.02 0.01 0.04 0.11 0.07
Gearing ratios
Debt to equity ratio 535.81 348.04 490.75 553.91 495.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.07 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 8.14 2.26 12.67 31.30 214.85

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