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CHARLES S. BULLEN STOMACARE LIMITED

Company TypePrivate Limited
Company Number03137450
Incorporated1995-12-13
IndustryRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARLES S. BULLEN STOMACARE LIMITED was formed on the 13th December 1995 (filed on the 24th December 2015) , and are based in C/O Duncan Sheard Glass, Castle Chambers. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th January 2015. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £274,797 on a turnover of £23,855,636 (down 28% from 2014) .

There is 1 major shareholder listed for CHARLES S. BULLEN STOMACARE LIMITED with The Bullen Healthcare Group Limited owning the most shares by value.

Addresses

Registered address

C/O Duncan Sheard Glass
Castle Chambers
Liverpool
L2 9TL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,124,990 £741,304 £260,909 - -
Tangible net worth £1,801,995 £1,527,198 £1,187,608 £984,738 £789,964
Current liabilities £6,337,315 £5,554,596 £4,923,360 £4,465,143 £4,236,972
Current assets £8,137,271 £7,078,735 £6,106,889 £5,444,442 £5,019,684
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.28 1.27 1.24 1.22 1.18
Efficiency ratios
Return on assets 0.03 0.05 0.03 0.04 0.02
Return on capital employed 0.19 0.31 0.22 0.26 0.24
Gearing ratios
Debt to equity ratio 3168657.50 2777298.00 2461680.00 2232571.50 2118486.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.72 10.36 8.92 7.81 4.05

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Details of 3 mortgages available.

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