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CORVALLY HEALTHCARE AND ESTATES LIMITED

Company TypePrivate Limited
Company NumberNI012508
Incorporated1978-01-13
IndustryHospital activities
Phone Number028 91273342
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORVALLY HEALTHCARE AND ESTATES LIMITED was formed on the 13th January 1978 (filed on the 18th December 2015) , and are based in County Down, Bangor. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 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 £97,617 on a turnover of £14,614,693 (down 84% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,864,047 £1,364,989 £1,839,256 £935,395 £843,400
Tangible net worth £15,768,299 £15,691,681 £15,128,697 £13,656,496 £12,899,108
Current liabilities £3,310,129 £3,320,855 £3,773,086 £3,333,823 £2,280,972
Current assets £8,134,237 £9,269,551 £9,538,305 £7,986,358 £7,906,426
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.46 2.79 2.53 2.40 3.47
Efficiency ratios
Return on assets 0.01 0.03 0.07 0.04 0.00
Return on capital employed 0.01 0.04 0.11 0.07 0.00
Gearing ratios
Debt to equity ratio 348.04 490.75 553.91 495.50 227.96
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 2.26 12.67 31.30 214.85 -

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