Is this your business? Claim it today and take control of your Business Credit Rating.

MIDLAND HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number03803248
Incorporated1999-07-08
IndustryMedical nursing home activities
Websitewww.midlandhealthcareltd.co.uk
Phone Number07791 519702
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

MIDLAND HEALTHCARE LIMITED was formed on the 8th July 1999 (filed on the 18th September 2017) , and are based in West Midlands, 181 Wall Hill Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £-83,061 on a turnover of £4,248,627 (down 41% from 2015) .

There is 1 major shareholder listed for MIDLAND HEALTHCARE LIMITED with Philip John Duke owning the most shares by value.

Addresses

Registered address

The Mills Canal Street
Derby
Derbyshire
DE1 2RJ

Trading address

181 Wall Hill Road
Allesley
Coventry
West Midlands
CV5 9EL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £54,867 £6,424 £141,602 £152,030 £788
Tangible net worth £4,728,863 £4,779,410 £-2,927,748 £1,250,788 £1,328,505
Current liabilities £1,272,133 £1,125,100 £1,053,478 £659,340 £930,840
Current assets £620,756 £544,462 £587,089 £380,953 £269,972
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.49 0.48 0.56 0.58 0.29
Efficiency ratios
Return on assets -0.01 -0.02 -0.00 -0.02 -0.02
Return on capital employed -0.01 -0.02 -0.00 -0.02 -0.02
Gearing ratios
Debt to equity ratio 7.24 7.10 6.59 6.13 5.93
Equity ratio 0.06 0.06 0.06 0.12 0.12
Debt ratio 0.27 0.27 0.27 0.55 0.47
Other ratios
Debtor days - - - - -
Interest cover -1.04 -2.11 -0.09 -0.56 -0.96

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon