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INITIAL MEDICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number03174140
Incorporated1996-03-18
IndustryOther business support service activities n.e.c.
Phone Number0121 326 2970
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INITIAL MEDICAL SERVICES LIMITED was formed on the 18th March 1996 (filed on the 17th September 2015) , and are based in West Midlands, Unit 5 Bromford Central. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th August 2016.

In 2014, they made a post-tax profit of £2,826,000 on a turnover of £17,309,000 (up 24% from 2013) .

There is 1 major shareholder listed for INITIAL MEDICAL SERVICES LIMITED with Rentokil Dental Gmbh owning the most shares by value.

Addresses

Registered address

Riverbank Meadows Business Park
Blackwater
Camberley
Surrey
GU17 9AB

Trading address

Unit 5 Bromford Central
Bromford Lane
Washwood Heath
Birmingham
West Midlands
B8 2SE

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £13,813,000 £11,352,000 £12,161,000 £9,716,000 £7,419,000
Tangible net worth £5,171,000 £4,433,000 £4,838,000 £2,927,000 £745,000
Current liabilities £13,817,000 £11,906,000 £12,489,000 £11,613,000 £11,549,000
Current assets £18,083,000 £15,329,000 £16,143,000 £13,532,000 £11,127,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.31 1.29 1.29 1.17 0.96
Efficiency ratios
Return on assets 0.13 0.12 0.07 0.09 0.11
Return on capital employed 0.44 0.40 0.25 0.35 0.48
Gearing ratios
Debt to equity ratio 13.82 11.91 12.49 11.61 11.55
Equity ratio 0.05 0.05 0.05 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 69.35 - 2119.00 - 500.40

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