CLINISUPPLIES LIMITED

Company TypePrivate Limited
Company Number04013240
Incorporated2000-06-13
IndustryOther human health activities
Websitewww.clinisupplies.co.uk
Phone Number020 8863 4168

Get free email alerts for this business

Get a free email whenever the credit score for CLINISUPPLIES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CLINISUPPLIES LIMITED was formed on the 13th June 2000 (filed on the 13th December 2017) , and are based in Middlesex, Qualitas House. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £1,439,406 on a turnover of £15,268,070 (down 21% from 2016) .

There is 1 major shareholder listed for CLINISUPPLIES LIMITED with Sironix Medical Technologies B. V. owning the most shares by value.

Addresses

Registered address

Qualitas House
100 Elmgrove Road
Harrow
Middlesex
HA1 2RW

Trading address

Qualitas House
100 Elmgrove Road
Harrow
Middlesex
HA1 2RW

Financials

31st March 2017 31st March 2016 31st March 2015 30th November 2013 30th November 2012
Cash £642,322 £939,666 £777,006 £103,965 £208
Tangible net worth £6,738,029 £5,931,766 £4,152,863 £2,616,864 £2,549,685
Current liabilities £1,857,509 £1,797,851 £4,416,685 £3,319,911 £2,126,576
Current assets £8,339,610 £7,220,530 £8,015,020 £5,297,371 £3,941,989
31st March 2017 31st March 2016 31st March 2015 30th November 2013 30th November 2012
Solvency ratios
Current ratio 4.49 4.02 1.81 1.60 1.85
Efficiency ratios
Return on assets 0.17 0.23 0.29 0.03 -0.09
Return on capital employed 0.27 0.37 0.75 0.07 -0.24
Gearing ratios
Debt to equity ratio 9880.37 9563.04 23770.35 3.37 2.18
Equity ratio 0.00 0.00 0.00 0.16 0.21
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 132.00 - 480.30 11.85 -81.13

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon