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EAST KENT MEDICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number03130118
Incorporated1995-11-23
IndustryHospital activities
Phone Number01233 616201
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EAST KENT MEDICAL SERVICES LIMITED was formed on the 23rd November 1995 (filed on the 15th December 2015) , and are based in Kent, Kennington Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £273,708 on a turnover of £10,118,859 (down 7% from 2014) .

There is 1 major shareholder listed for EAST KENT MEDICAL SERVICES LIMITED with Healthex Ltd owning the most shares by value.

Addresses

Registered address

Atina House 5-7 Bench Street
Dover
Kent
CT16 1JH

Trading address

Kennington Rd,
Ashford
Kent
TN24 0LZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £216,527 £89,304 £192,465 £126,854 £309,012
Tangible net worth £1,715,095 £1,441,387 £908,755 £1,516,824 £1,517,906
Current liabilities £2,612,190 £3,925,513 £3,067,360 £3,534,068 £4,074,135
Current assets £1,639,384 £2,600,749 £1,248,959 £3,081,323 £3,647,633
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.63 0.66 0.41 0.87 0.90
Efficiency ratios
Return on assets 0.06 0.05 -0.17 -0.00 0.02
Return on capital employed 0.19 0.26 -0.75 0.00 0.05
Gearing ratios
Debt to equity ratio 5.04 7.37 5.74 8.10 9.32
Equity ratio 0.12 0.10 0.14 0.09 0.08
Debt ratio 0.01 0.01 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 4.84 5.44 -392.59 0.55 1.46

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