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

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Summary

S. TEASDALE (HOSPITAL EQUIPMENT) LIMITED was formed on the 4th February 1976 (filed on the 23rd November 2017) , and are based in Cheshire, Mentor Ho,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2017 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-73,075 on a turnover of £3,281,178 (down 76% from 2015) .

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 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £490 £51,942 £206,679 £40,804 £52,801
Tangible net worth £189,487 £1,832,500 £2,133,904 £2,255,424 £2,082,982
Current liabilities £743,106 £1,280,485 £1,741,334 £1,689,357 £1,552,315
Current assets £787,335 £2,347,862 £3,048,516 £2,753,168 £2,472,633
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 1.83 1.75 1.63 1.59
Efficiency ratios
Return on assets -0.06 -0.08 0.13 0.04 0.05
Return on capital employed -0.13 -0.14 0.28 0.10 0.14
Gearing ratios
Debt to equity ratio 26.20 43.80 54.52 37.47 33.42
Equity ratio 0.03 0.01 0.01 0.01 0.01
Debt ratio - 0.01 0.02 0.03 0.00
Other ratios
Debtor days - - - - -
Interest cover -242.42 -14.31 31.57 12.72 13.37

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Details of 3 mortgages available.

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