OAKMINSTER HEALTHCARE LIMITED

Company TypePrivate Limited
Company NumberSC162036
Incorporated1995-12-06
IndustryResidential care activities for the elderly and disabled
Phone Number0141 427 9967

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Summary

OAKMINSTER HEALTHCARE LIMITED was formed on the 6th December 1995 (filed on the 6th October 2017) , and are based in Lanarkshire, 40 Lambhill Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-987,140 on a turnover of £8,790,550 (up 110% from 2016) .

There is 1 major shareholder listed for OAKMINSTER HEALTHCARE LIMITED with Poddar Partnership Llp owning the most shares by value.

Addresses

Registered address

Head Office, 40 Lambhill Street
Kining Park
Glasgow
G41 1AU

Trading address

40 Lambhill Street
Glasgow
Lanarkshire
G41 1AU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £401,224 £29,991 £310,982 £941,163 £1,300,918
Tangible net worth £-2,952,098 £-2,008,352 £-1,248,262 £-953,928 £1,894,909
Current liabilities £2,136,030 £10,792,004 £1,524,561 £2,036,586 £1,868,032
Current assets £1,502,804 £1,910,222 £1,888,358 £2,091,958 £1,782,214
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.70 0.18 1.24 1.03 0.95
Efficiency ratios
Return on assets -0.11 -0.05 -0.03 -0.28 0.03
Return on capital employed -0.15 0.55 -0.04 -0.32 0.05
Gearing ratios
Debt to equity ratio 5874895.00 5646927.00 5395865.50 5431743.00 5638666.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.99 - 0.89 0.82 0.67
Other ratios
Debtor days - - - - -
Interest cover - -1.49 -0.97 -7.53 1.58

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