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GENERAL MEDICAL CLINICS LIMITED

Company TypePrivate Limited
Company Number03470623
Incorporated1997-11-25
IndustryGeneral medical practice activities
Websitehttp://bakerstreetmedicalcentre.com
Phone Number020 7522 0011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENERAL MEDICAL CLINICS LIMITED was formed on the 25th November 1997 (filed on the 30th September 2016) , and are based in London, London. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 13th October 2016 when it was changed to the current I from N. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-330,000 on a turnover of £31,000 (down 154% from 2014) .

There is 1 major shareholder listed for GENERAL MEDICAL CLINICS LIMITED with St Martins Healthcare Limited owning the most shares by value.

Addresses

Registered address

242 Marylebone Road
London
NW1 6JL

Trading address

74 London Fruit Exchange
Brushfield St
London
E1 6EP
LONDON

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st May 2012
Cash £879,000 £786,000 £1,896,000 £149,067 £244,208
Tangible net worth £-3,196,000 £-2,866,000 £-3,480,000 £-1,489,099 £75,309
Current liabilities £4,353,000 £4,020,000 £6,235,000 £3,676,091 £2,573,776
Current assets £1,554,000 £1,585,000 £2,596,000 £1,684,979 £1,834,144
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st May 2012
Solvency ratios
Current ratio 0.36 0.39 0.42 0.46 0.71
Efficiency ratios
Return on assets -0.21 0.39 -0.78 -0.30 -0.47
Return on capital employed 0.12 -0.25 0.75 0.72 -2.59
Gearing ratios
Debt to equity ratio 5.71 5.35 7.86 4.42 3.09
Equity ratio 0.54 0.52 0.27 0.32 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.29 7.77 - -795105.00 -

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