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CHALICE MEDICAL LIMITED

Company TypePrivate Limited
Company Number03625972
Incorporated1998-09-03
IndustryManufacture of medical and dental instruments and supplies
Phone Number01909 470777

Not Verified

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Summary

CHALICE MEDICAL LIMITED was formed on the 3rd September 1998 (filed on the 7th October 2016) , and are based in Nottinghamshire, Unit 1 Manton Wood Enterprise Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

Addresses

Registered address

470 Hucknall Road
Nottingham
Nottinghamshire
NG5 1FX

Trading address

Unit 1 Manton Wood Enterprise Park
Worksop
Nottinghamshire
S80 2RS

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash £5,369 £84,400 £109,119 £9,187 £4,068
Tangible net worth £860,128 £779,784 £609,487 £644,133 £471,063
Current liabilities £2,196,381 £1,975,142 £2,312,014 £1,597,338 £1,505,656
Current assets £2,416,356 £2,094,933 £2,458,160 £2,089,968 £1,770,060
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.06 1.06 1.31 1.18
Efficiency ratios
Return on assets - 0.14 - - -
Return on capital employed - 0.28 - - -
Gearing ratios
Debt to equity ratio 18.95 17.64 19.44 9.00 8.31
Equity ratio 0.04 0.05 0.04 0.08 0.09
Debt ratio 0.10 0.21 0.21 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover - 11.60 - - -

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Details of 4 mortgages available.

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Documents

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