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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

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Summary

MIDLAND HEALTHCARE LIMITED was formed on the 8th July 1999 (filed on the 14th September 2016) , 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 26th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £-139,609 on a turnover of £3,720,795 (up 585% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,424 £141,602 £152,030 £788 £2,849
Tangible net worth £4,779,410 £-2,927,748 £1,250,788 £1,328,505 £1,409,867
Current liabilities £1,125,100 £1,053,478 £659,340 £930,840 £819,100
Current assets £544,462 £587,089 £380,953 £269,972 £350,312
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.48 0.56 0.58 0.29 0.43
Efficiency ratios
Return on assets -0.02 -0.00 -0.02 -0.02 -0.01
Return on capital employed -0.02 -0.00 -0.02 -0.02 -0.00
Gearing ratios
Debt to equity ratio 7.10 6.59 6.13 5.93 5.39
Equity ratio 0.06 0.06 0.12 0.12 0.12
Debt ratio 0.27 0.27 0.55 0.47 0.45
Other ratios
Debtor days - - - - -
Interest cover -2.11 -0.09 -0.56 -0.96 -0.15

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