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INITIAL MEDICAL SERVICES LIMITED

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

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 23rd September 2016) , 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 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2015, they made a post-tax profit of £3,185,000 on a turnover of £18,900,000 (up 13% from 2014) .

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 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£13,376,000	£13,813,000	£11,352,000	£12,161,000	£9,716,000
Tangible net worth	£5,968,000	£5,171,000	£4,433,000	£4,838,000	£2,927,000
Current liabilities	£12,855,000	£13,817,000	£11,906,000	£12,489,000	£11,613,000
Current assets	£17,975,000	£18,083,000	£15,329,000	£16,143,000	£13,532,000

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.40	1.31	1.29	1.29	1.17
Efficiency ratios
Return on assets	0.14	0.13	0.12	0.07	0.09
Return on capital employed	0.43	0.44	0.40	0.25	0.35
Gearing ratios
Debt to equity ratio	12.86	13.82	11.91	12.49	11.61
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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