BROOKLANDS HEALTHCARE LIMITED

Company TypePrivate Limited
Company NumberNI025586
Incorporated1991-05-28
IndustryOther human health activities
Phone Number01825 713022

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Summary

BROOKLANDS HEALTHCARE LIMITED was formed on the 28th May 1991 (filed on the 25th August 2017) , and are based in East Sussex, ,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,275,178 on a turnover of £8,589,614 (down 23% from 2015) .

There is 1 major shareholder listed for BROOKLANDS HEALTHCARE LIMITED with P J Conway (Contractors) Limited owning the most shares by value.

Addresses

Registered address

58 Moneymore Road
Magherafelt
BT45 6HG

Trading address

,
Forest Row
East Sussex
RH18 5JN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,033,570 £155,598 £268,796 £309,790 £283,245
Tangible net worth £13,529,744 £12,254,566 £9,334,959 £8,936,888 £7,939,885
Current liabilities £1,435,633 £1,117,146 £2,290,586 £1,912,276 £1,813,935
Current assets £10,218,575 £8,635,170 £7,167,700 £6,623,280 £5,940,868
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.12 7.73 3.13 3.46 3.28
Efficiency ratios
Return on assets 0.07 0.09 0.04 0.08 0.07
Return on capital employed 0.09 0.10 0.09 0.12 0.10
Gearing ratios
Debt to equity ratio 88.85 83.66 107.88 106.86 108.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.24 0.28 0.31 0.35
Other ratios
Debtor days - - - - -
Interest cover 11.02 10.75 4.62 12.63 6.70

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