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AMBICARE HEALTH LIMITED

Company TypePrivate Limited
Company NumberSC264409
Incorporated2004-03-04
IndustryOther research and experimental development on natural sciences and engineering
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMBICARE HEALTH LIMITED was formed on the 4th March 2004 (filed on the 29th September 2016) , and are based in Alba Innovation Centre, Alba Campus. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 25th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-371,810 on a turnover of £92,203 (down 49% from 2014) .

Addresses

Registered address

Alba Innovation Centre
Alba Campus
Livingston
West Lothian
EH54 7GA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £27,556 £10,223 £52,494 £10,592 £131,564
Tangible net worth £-818,460 £-703,591 £-229,126 £-157,667 £107,566
Current liabilities £944,569 £959,805 £531,838 £655,758 £112,587
Current assets £213,609 £255,947 £300,683 £494,370 £454,683
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.23 0.27 0.57 0.75 4.04
Efficiency ratios
Return on assets -1.74 -2.84 -3.05 -2.49 -0.39
Return on capital employed 0.52 1.05 4.13 8.37 -3.74
Gearing ratios
Debt to equity ratio 945.12 977.40 605.05 949.00 593.96
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.27 -21.21 -26.43 -27.66 -128.51

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