Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

CLINIMED (HOLDINGS) LIMITED was formed on the 23rd August 1991 (filed on the 27th August 2016) , 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 12th September 2016. Companies house classifies them as Group. This information was last updated on the 21st August 2017.

In 2015, they made a post-tax profit of £10,347,157 on a turnover of £81,689,275 (down 13% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,695,388 £4,483,335 £3,165,782 £2,266,808 £4,807,928
Tangible net worth £25,865,348 £23,562,607 £21,746,894 £20,177,009 £20,090,929
Current liabilities £12,189,502 £9,865,871 £8,315,195 £7,822,031 £9,155,491
Current assets £28,212,994 £27,015,104 £22,959,378 £20,601,558 £21,742,745
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.31 2.74 2.76 2.63 2.37
Efficiency ratios
Return on assets 0.27 0.35 0.39 0.36 0.35
Return on capital employed 0.48 0.61 0.67 0.66 0.70
Gearing ratios
Debt to equity ratio 1248.91 1017.95 843.35 796.29 935.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 53.85 41.93 -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon