CENTRAL MEDICAL SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02640770
Incorporated1991-08-27
IndustryOther business support service activities n.e.c.
Websitewww.centralmedical.co.uk
Phone Number01538 399541

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Summary

CENTRAL MEDICAL SUPPLIES LIMITED was formed on the 27th August 1991 (filed on the 19th October 2017) , and are based in Staffordshire, C M S House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 25th October 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CENTRAL MEDICAL SUPPLIES LIMITED with P.A. Champ owning the most shares by value.

Addresses

Registered address

Cms House Fynney Fields
Brooklands Way
Leek
Staffordshire
ST13 7QG

Trading addresses

C M S House
Basford Lane
Leek
Staffordshire
ST13 7DT
Fynney Fields
Basford Lane Industrial Estate
Leek
Staffordshire
ST13 7QG
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £466,445 £278,887 £43,835 £356,618 £63,765
Tangible net worth £1,003,790 £909,604 £642,584 £404,370 £232,395
Current liabilities £3,452,041 £3,147,889 £2,731,565 £3,196,322 £2,180,507
Current assets £3,247,088 £2,952,657 £2,753,043 £2,728,720 £2,181,405
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.94 0.94 1.01 0.85 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4827.22 4301.39 3420.07 3735.93 2361.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.18 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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