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AYRSHIRE HOSPITALS LIMITED

Company TypePrivate Limited
Company NumberSC248921
Incorporated2003-05-07
IndustryHospital activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AYRSHIRE HOSPITALS LIMITED was formed on the 7th May 2003 (filed on the 31st May 2017) , and are based in Pinsent Masons 13 Queens Road, Aberdeen. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017 when it was changed to the current I from D. Companies house classifies them as Small Company. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £42,341 on a turnover of £1,510,514 (down 197% from 2015) .

There is 1 major shareholder listed for AYRSHIRE HOSPITALS LIMITED with George Street Capital Limited owning the most shares by value.

Addresses

Registered address

Pinsent Masons 13 Queen'S Road
Aberdeen
AB15 4YL

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,374,668 £2,385,742 £2,499,447 £2,070,677 £2,035,011
Tangible net worth £-5,469,298 £64,651 £108,082 £52,071 £41,982
Current liabilities £1,945,797 £1,454,123 £2,271,492 £1,708,390 £1,690,827
Current assets £20,133,570 £19,411,224 £19,544,572 £19,331,766 £19,650,294
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 10.35 13.35 8.60 11.32 11.62
Efficiency ratios
Return on assets 0.00 -0.00 - 0.00 -0.01
Return on capital employed 0.00 -0.00 - 0.00 -0.01
Gearing ratios
Debt to equity ratio 12801.43 9673.29 9718.25 9639.85 9804.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.83 0.84
Other ratios
Debtor days - - - - -
Interest cover 0.28 - - 0.01 -0.14

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Details of 3 mortgages available.

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