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ROBINSON HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number03773211
Incorporated1999-05-19
IndustryManufacture of medical and dental instruments and supplies
Websitewww.robinsonhealthcare.com
Phone Number01909 735000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROBINSON HEALTHCARE LIMITED was formed on the 19th May 1999 (filed on the 12th November 2015) , and are based in Nottinghamshire, Lawn Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 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 8th June 2016.

In 2015, they made a post-tax profit of £1,458,000 on a turnover of £21,308,000 (up 44% from 2014) .

There is 1 major shareholder listed for ROBINSON HEALTHCARE LIMITED with Robinson Healthcare Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 3
Lawn Road Industrial Estate
Worksop
Nottinghamshire
S81 9LB

Trading address

Lawn Road
Carlton-In-Lindrick
Worksop
Nottinghamshire
S81 9LB

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,003,000 £1,360,000 £1,062,000 £1,083,000 £2,159,000
Tangible net worth £5,333,000 £3,875,000 £2,864,000 £1,940,000 £1,263,000
Current liabilities £4,189,000 £5,332,000 £2,314,000 £2,685,000 £2,607,000
Current assets £8,935,000 £8,428,000 £8,201,000 £8,043,000 £8,506,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.13 1.58 3.54 3.00 3.26
Efficiency ratios
Return on assets 0.15 0.11 0.09 0.06 0.01
Return on capital employed 0.34 0.31 0.14 0.12 0.01
Gearing ratios
Debt to equity ratio 4.22 5.38 6.92 8.96 10.35
Equity ratio 0.10 0.11 0.10 0.09 0.09
Debt ratio - - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - 4.67 0.25

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Details of 4 mortgages available.

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