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CLINIMED (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02640337
Incorporated1991-08-23
IndustryActivities of head offices
Websitehttp://www.clinimedholdings.co.uk
Phone Number01628-850100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLINIMED (HOLDINGS) LIMITED was formed on the 23rd August 1991 (filed on the 5th September 2017) , and are based in Buckinghamshire, Cavell House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017. Companies house classifies them as Group. This information was last updated on the 29th September 2017.

In 2016, they made a post-tax profit of £22,101,272 on a turnover of £84,988,485 (up 114% from 2015) .

There are 2 major shareholders listed for CLINIMED (HOLDINGS) LIMITED with Nigel Denis Piercey and Julian Mark Piercey owning the most shares by value.

Addresses

Registered address

Cavell House
Knaves Beech Way
Loudwater, High Wycombe.
Bucks
HP10 9QY

Trading address

Cavell House
Knaves Beech Way, Loudwater
High Wycombe
Buckinghamshire
HP10 9QY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £16,529,618 £3,695,388 £4,483,335 £3,165,782 £2,266,808
Tangible net worth £28,147,390 £25,865,348 £23,562,607 £21,746,894 £20,177,009
Current liabilities £22,650,003 £12,189,502 £9,865,871 £8,315,195 £7,822,031
Current assets £40,593,735 £28,212,994 £27,015,104 £22,959,378 £20,601,558
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.79 2.31 2.74 2.76 2.63
Efficiency ratios
Return on assets 0.43 0.27 0.35 0.39 0.36
Return on capital employed 0.84 0.48 0.61 0.67 0.66
Gearing ratios
Debt to equity ratio 2383.60 1248.91 1017.95 843.35 796.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.37 - - 53.85 41.93

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