Company Type | Private Limited |
---|---|
Company Number | 03174140 |
Incorporated | 1996-03-18 |
Industry | Other business support service activities n.e.c. |
Phone Number | 0121 326 2970 |
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INITIAL MEDICAL SERVICES LIMITED was formed on the 18th March 1996 (filed on the 21st July 2017) , and are based in West Midlands, Unit 5 Bromford Central. 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 £2,977,000 on a turnover of £20,162,000 (down 7% from 2015) .
There is 1 major shareholder listed for INITIAL MEDICAL SERVICES LIMITED with Rentokil Dental Gmbh owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £13,075,000 | £13,376,000 | £13,813,000 | £11,352,000 | £12,161,000 |
Tangible net worth | £6,557,000 | £5,968,000 | £5,171,000 | £4,433,000 | £4,838,000 |
Current liabilities | £11,794,000 | £12,855,000 | £13,817,000 | £11,906,000 | £12,489,000 |
Current assets | £17,498,000 | £17,975,000 | £18,083,000 | £15,329,000 | £16,143,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.48 | 1.40 | 1.31 | 1.29 | 1.29 |
Efficiency ratios | |||||
Return on assets | 0.14 | 0.14 | 0.13 | 0.12 | 0.07 |
Return on capital employed | 0.38 | 0.43 | 0.44 | 0.40 | 0.25 |
Gearing ratios | |||||
Debt to equity ratio | 11.79 | 12.86 | 13.82 | 11.91 | 12.49 |
Equity ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 658.33 | 69.35 | - | 2119.00 |
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Resigned on 1st April 1996
Appointed on 18th March 1996
Resigned on 19th March 1996
Appointed on 18th March 1996
Resigned on 19th March 1996
Appointed on 1st April 1996
Resigned on 12th March 1997
Appointed on 1st April 1996
Resigned on 12th March 1997
Appointed on 1st April 1996
Resigned on 1st January 1997
Appointed on 2nd January 1997
Resigned on 21st July 1999
Appointed on 27th May 1997
Resigned on 14th January 2000
Appointed on 21st July 1999
Resigned on 19th March 2003
Appointed on 11th January 2000
Resigned on 31st July 2002
Appointed on 20th September 2002
Resigned on 1st October 2005
Appointed on 19th March 2003
Resigned on 30th April 2009
Appointed on 1st October 2005
Resigned on 27th April 2012
Appointed on 31st January 2008
Resigned on 1st October 2012
Appointed on 31st January 2008
Resigned on 1st October 2012
Appointed on 1st October 2012
Resigned on 1st October 2012
Resigned on 1st April 1996
Appointed on 18th March 1996
Resigned on 19th March 1996
Appointed on 1st April 1996
Resigned on 21st October 1998
Appointed on 21st October 1998
Resigned on 31st July 2008
Appointed on 31st July 2008
Resigned on 27th April 2012
Appointed on 27th April 2012
Resigned on 29th April 2016
Appointed on 29th April 2016
Resigned on 8th August 2016