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LINDEMANN HEALTHCARE LIMITED

Company TypePrivate Limited
Company NumberSC155229
Incorporated1995-01-04
IndustryOther residential care activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LINDEMANN HEALTHCARE LIMITED was formed on the 4th January 1995 (filed on the 31st May 2016) , and are based in 29 York Place, Edinburgh. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Group. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £1,528,599 on a turnover of £5,293,706 (up 48% from 2014) .

There are 2 major shareholders listed for LINDEMANN HEALTHCARE LIMITED with Sean Black and Jody Black owning the most shares by value.

Addresses

Registered address

29 York Place
Edinburgh
EH1 3HP

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,182,852 £188,610 £292,828 - -
Tangible net worth £1,636,705 £-489,667 £-1,934,427 £1,712,839 £1,214,209
Current liabilities £3,202,449 £2,710,376 £2,067,750 £2,809,664 £3,308,294
Current assets £1,388,383 £300,713 £339,759 - -
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.43 0.11 0.16 - -
Efficiency ratios
Return on assets 0.09 0.07 0.02 - -
Return on capital employed 0.15 0.11 0.02 - -
Gearing ratios
Debt to equity ratio 6931614.50 6148013.00 6618060.00 1404832.00 1654147.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.56 0.59 0.62 - -
Other ratios
Debtor days - - - - -
Interest cover 7.48 8.53 0.79 - -

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Details of 2 mortgages available.

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