FRESENIUS MEDICAL CARE RENAL SERVICES LIMITED

Company TypePrivate Limited
Company Number02768342
Incorporated1992-11-26
IndustryOther human health activities
Websitewww.freseniusmedicalcare.co.uk
Phone Number023 8027 9279

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Summary

FRESENIUS MEDICAL CARE RENAL SERVICES LIMITED was formed on the 26th November 1992 (filed on the 29th September 2017) , and are based in Nottinghamshire, 28 Nunn Brook Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-74,000 on a turnover of £43,066,000 (down 106% from 2015) .

There is 1 major shareholder listed for FRESENIUS MEDICAL CARE RENAL SERVICES LIMITED with Fresenius Medical Care (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Nunn Brook Road
Huthwaite
Sutton In Ashfield
Nottinghamshire
NG17 2HU

Trading addresses

28 Nunn Brook Road
Huthwaite
Nottingham
Nottinghamshire
NG17 2HU
Unit A Ground Floor
York House
Chandler's Ford
Eastleigh
Hampshire
SO53 4DG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,000 £26,000 £48,000 £71,000 £52,000
Tangible net worth £19,590,000 £19,582,000 £21,746,000 £18,814,000 £18,755,000
Current liabilities £39,498,000 £20,326,000 £34,535,000 £19,130,000 £12,724,000
Current assets £27,291,000 £21,201,000 £24,859,000 £21,676,000 £15,755,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.69 1.04 0.72 1.13 1.24
Efficiency ratios
Return on assets -0.00 0.02 0.04 0.00 0.04
Return on capital employed 0.03 0.06 0.11 -0.00 0.08
Gearing ratios
Debt to equity ratio 4.33 4.20 4.47 4.59 3.89
Equity ratio 0.16 0.17 0.15 0.16 0.18
Debt ratio - - 0.00 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 296.00 86.83 42.36 - -

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Details of 2 mortgages available.

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