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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 2015) , 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 21st September 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £11,884,272 on a turnover of £81,427,894 (up 2% from 2013) .

There are 5 major shareholders listed for CLINIMED (HOLDINGS) LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Cavellhouse
Knavesbeechway
Loudwater,Highwycombe.
Buckshp109Qy

Trading address

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,483,335 £3,165,782 £2,266,808 £4,807,928 £3,867,228
Tangible net worth £23,562,607 £21,746,894 £20,177,009 £20,090,929 £18,728,738
Current liabilities £9,865,871 £8,315,195 £7,822,031 £9,155,491 £8,326,553
Current assets £27,015,104 £22,959,378 £20,601,558 £21,742,745 £21,152,712
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.74 2.76 2.63 2.37 2.54
Efficiency ratios
Return on assets 0.35 0.39 0.36 0.35 0.37
Return on capital employed 0.61 0.67 0.66 0.70 0.73
Gearing ratios
Debt to equity ratio 1017.95 843.35 796.29 935.15 839.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 53.85 41.93 - -

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Details of 1 mortgage available.

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