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HILLSIDE MEDICAL SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02623493
Incorporated1991-06-24
IndustryRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Websitehttp://www.hillsidemedical.co.uk
Phone Number01636 707079
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILLSIDE MEDICAL SUPPLIES LIMITED was formed on the 24th June 1991 (filed on the 8th July 2017) , and are based in Nottinghamshire, 2 Sanigar Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-35,597 on a turnover of £1,037,387 (down 26% from 2015) .

There is 1 major shareholder listed for HILLSIDE MEDICAL SUPPLIES LIMITED with Cambridge Life Sciences Limited owning the most shares by value.

Addresses

Registered address

7 Glenholme Park
Brunel Drive
Newark
Nottinghamshire
NG24 2EG

Trading addresses

2 Sanigar Court
Whittle Close
NEWARK
Nottinghamshire
NG24 2DT
7 Glenholme Park
Brunel Drive
Newark
Nottinghamshire
NG24 2EG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Cash £63,171 £82,426 £108,461 £115,940 £35,904
Tangible net worth £76,043 £111,640 £39,505 £101,337 £21,555
Current liabilities £289,458 £160,660 £285,890 £224,971 £249,080
Current assets £362,814 £268,158 £321,359 £315,698 £239,047
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Solvency ratios
Current ratio 1.25 1.67 1.12 1.40 0.96
Efficiency ratios
Return on assets -0.10 -0.18 -0.19 0.24 -
Return on capital employed -0.47 -0.43 -1.73 0.83 -
Gearing ratios
Debt to equity ratio 2.24 1.25 31.77 25.29 28.80
Equity ratio 0.35 0.47 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 80.10 -

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Details of 3 mortgages available.

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