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AID-CALL LIMITED

Company TypePrivate Limited
Company Number01488490
Incorporated1980-03-31
IndustryOther service activities n.e.c.
Phone Number01753 511241
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AID-CALL LIMITED was formed on the 31st March 1980 (filed on the 9th December 2016) , and are based in Slough, 4 Mill Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £1,801,645 on a turnover of £9,306,665 (up 17% from 2015) .

There is 1 major shareholder listed for AID-CALL LIMITED with Axa Ppp Healthcare Group Limited owning the most shares by value.

Addresses

Registered address

5 Old Broad Street
London
EC2N 1AD

Trading address

4 Mill Court
51 Mill St
SL2 5DA
Slough

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £741,568 £2,120,250 £749,541 £290,694 £388,707
Tangible net worth £464,828 £648,621 £154,586 £157,945 £156,236
Current liabilities £4,689,739 £3,721,682 £2,545,992 £2,804,716 £2,654,883
Current assets £4,701,691 £3,732,995 £1,918,686 £1,904,655 £1,427,844
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.00 1.00 0.75 0.68 0.54
Efficiency ratios
Return on assets 0.28 0.27 0.30 0.00 0.12
Return on capital employed 1.17 0.87 0.88 0.03 0.48
Gearing ratios
Debt to equity ratio 39.82 33.00 24.92 27.77 26.65
Equity ratio 0.02 0.03 0.04 0.03 0.04
Debt ratio 0.18 0.20 0.28 0.29 0.30
Other ratios
Debtor days - - - - -
Interest cover 18.13 23.94 9.23 0.44 9.04

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Details of 2 mortgages available.

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