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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 16th April 2016) , and are based in Nottinghamshire, 7 Glenholme Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2016 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-47,865 on a turnover of £959,834 (down 23% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Cash £82,426 £108,461 £115,940 £35,904 £40,438
Tangible net worth £111,640 £39,505 £101,337 £21,555 £31,763
Current liabilities £160,660 £285,890 £224,971 £249,080 £222,845
Current assets £268,158 £321,359 £315,698 £239,047 £217,944
31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.67 1.12 1.40 0.96 0.98
Efficiency ratios
Return on assets -0.18 -0.19 0.24 - -
Return on capital employed -0.43 -1.73 0.83 - -
Gearing ratios
Debt to equity ratio 1.25 31.77 25.29 28.80 25.68
Equity ratio 0.47 0.03 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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