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S. TEASDALE (HOSPITAL EQUIPMENT) LIMITED

Company TypePrivate Limited
Company Number01242976
Incorporated1976-02-04
IndustryManufacture of medical and dental instruments and supplies
Phone Number0161 480 0028
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S. TEASDALE (HOSPITAL EQUIPMENT) LIMITED was formed on the 4th February 1976 (filed on the 18th June 2016) , and are based in Cheshire, Mentor Ho,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-302,154 on a turnover of £9,727,736 (down 147% from 2014) .

There are 4 major shareholders listed for S. TEASDALE (HOSPITAL EQUIPMENT) LIMITED with B.C. Teasdale owning the most shares by value.

Addresses

Registered address

Haigh Avenue
Whitehill Industrial Estate
Stockport
SK4 1NU

Trading addresses

Mentor Ho,
King Street West
Stockport
Cheshire
SK3 0DY
Mentor House
King St West
Stockport
CHESHIRE
SK3 0AN
1 more trading address not shown.

Financials

30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £51,942 £206,679 £40,804 £52,801 £214,659
Tangible net worth £1,832,500 £2,133,904 £2,255,424 £2,082,982 £1,900,128
Current liabilities £1,280,485 £1,741,334 £1,689,357 £1,552,315 £1,807,921
Current assets £2,347,862 £3,048,516 £2,753,168 £2,472,633 £2,608,753
30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.83 1.75 1.63 1.59 1.44
Efficiency ratios
Return on assets -0.08 0.13 0.04 0.05 0.10
Return on capital employed -0.14 0.28 0.10 0.14 0.27
Gearing ratios
Debt to equity ratio 43.80 54.52 37.47 33.42 39.46
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.02 0.03 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover -14.31 31.57 12.72 13.37 1696.10

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Details of 3 mortgages available.

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