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GERALD SIMONDS HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number02195369
Incorporated1987-11-18
IndustryOther service activities n.e.c.
Websitehttp://www.gerald-simonds.co.uk
Phone Number01296 436557
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GERALD SIMONDS HEALTHCARE LIMITED was formed on the 18th November 1987 (filed on the 26th November 2016) , and are based in Buckinghamshire, 9 March Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £94,782 on a turnover of £5,558,997 (up 201% from 2015) .

There are 6 major shareholders listed for GERALD SIMONDS HEALTHCARE LIMITED with Hugh Gerald Simonds owning the most shares by value.

Addresses

Registered address

9 March Place
Gatehouse Industrial Are
Aylesbury
Buckinghamshire
HP19 8UA

Trading addresses

9 March Place
Gatehouse Industrial Area
Aylesbury
Buckinghamshire
HP19 8UA
9 March Place
Gatehouse Way
AYLESBURY
BUCKINGHAMSHIRE
HP19 3UG
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £467,877 £239,380 £109,306 £382,527 £458,223
Tangible net worth £786,178 £691,396 £659,905 £813,241 £778,473
Current liabilities £985,984 £945,523 £1,109,293 £1,207,616 £1,167,518
Current assets £1,739,444 £1,612,354 £1,742,012 £1,978,881 £1,910,641
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.76 1.71 1.57 1.64 1.64
Efficiency ratios
Return on assets 0.05 0.02 -0.09 - -
Return on capital employed 0.14 0.05 -0.25 - -
Gearing ratios
Debt to equity ratio 10.52 10.09 11.83 12.88 12.45
Equity ratio 0.05 0.06 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 85.90 21.04 -2741.29 - -

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Details of 1 mortgage available.

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