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ALLIANCE MEDICAL LIMITED

Company TypePrivate Limited
Company Number02128897
Incorporated1987-05-07
IndustryOther human health activities
Websitehttp://www.alliancemedical.co.uk
Phone Number01926 482000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLIANCE MEDICAL LIMITED was formed on the 7th May 1987 (filed on the 22nd December 2015) , and are based in Tyne And Wear, Osborne Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th August 2016.

In 2015, they made a post-tax profit of £10,470,000 on a turnover of £92,068,000 (down 33% from 2014) .

There is 1 major shareholder listed for ALLIANCE MEDICAL LIMITED with Alliance Medical Acquisitionco Limited owning the most shares by value.

Addresses

Registered address

Iceni Centre
Warwick Technology Park
Warwick
Warwickshire
CV34 6DA

Trading addresses

Osborne Avenue
Clayton Road
Newcastle upon Tyne
Tyne and Wear
NE2 1JP
Unit A,
Home Farm Dr
Banbury
Oxfordshire
OX15 6HU
Egerton Road
Guildford
Surrey
GU2 7XU
Iceni Centre Warwick Technology Park
Gallows Hill
Warwick
Warwickshire
CV34 6DA
3 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £7,456,000 £11,876,000 £839,000 £5,211,000 £401,000
Tangible net worth £67,424,000 £56,954,000 £41,413,000 £44,017,000 £42,905,000
Current liabilities £61,910,000 £22,014,000 £20,367,000 £12,870,000 £19,652,000
Current assets £60,249,000 £46,569,000 £32,357,000 £123,123,000 £122,932,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.97 2.12 1.59 9.57 6.26
Efficiency ratios
Return on assets 0.08 0.13 -0.02 0.01 -0.04
Return on capital employed 0.15 0.16 -0.03 0.01 -0.05
Gearing ratios
Debt to equity ratio 1509.05 1508.43 1677.31 3521.43 3838.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 31.63 90.88 -30.28 12.07 -78.12

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