ALLIANCE MEDICAL LIMITED

Company TypePrivate Limited
Company Number02128897
Incorporated1987-05-07
IndustryOther human health activities
Websitehttp://www.alliancemedical.co.uk
Phone Number01926 482000

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Summary

ALLIANCE MEDICAL LIMITED was formed on the 7th May 1987 (filed on the 14th December 2016) , and are based in Warwickshire, Iceni Centre Warwick Technology Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th December 2016 when it was downgraded to the current B from A. 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 £42,706,000 on a turnover of £105,236,000 (up 308% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £9,446,000 £7,456,000 £11,876,000 £839,000 £5,211,000
Tangible net worth £849,000 £67,424,000 £56,954,000 £41,413,000 £44,017,000
Current liabilities £137,805,000 £61,910,000 £22,014,000 £20,367,000 £12,870,000
Current assets £92,906,000 £60,249,000 £46,569,000 £32,357,000 £123,123,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.67 0.97 2.12 1.59 9.57
Efficiency ratios
Return on assets 0.29 0.08 0.13 -0.02 0.01
Return on capital employed 5.69 0.15 0.16 -0.03 0.01
Gearing ratios
Debt to equity ratio 3353.93 1509.05 1508.43 1677.31 3521.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 65.44 31.63 90.88 -30.28 12.07

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