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HEALTH-CARE EQUIPMENT AND SUPPLIES CO LTD

Company TypePrivate Limited
Company Number04155946
Incorporated2001-02-07
IndustryRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Phone Number020 88444480
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEALTH-CARE EQUIPMENT AND SUPPLIES CO LTD was formed on the 7th February 2001 (filed on the 30th November 2016) , and are based in Middlesex, Central Way,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th December 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for HEALTH-CARE EQUIPMENT AND SUPPLIES CO LTD with Hce Medical Group Limited owning the most shares by value.

Addresses

Registered address

Cumberland House Drake Avenue
Staines-Upon-Thames
Middlesex
TW18 2AW

Trading address

Central Way,
Feltham
Middlesex
TW14 0UQ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £202,928 £476,547 £355,875 £603,377 £501,373
Tangible net worth £4,129 £-28,650 £56,883 £451,551 £422,513
Current liabilities £952,633 £1,366,812 £1,312,708 £1,158,994 £1,199,289
Current assets £942,773 £1,319,510 £1,364,087 £1,603,206 £1,612,016
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.99 0.97 1.04 1.38 1.34
Efficiency ratios
Return on assets - - - 0.09 0.14
Return on capital employed - - - 0.40 0.76
Gearing ratios
Debt to equity ratio 476.32 683.41 656.35 579.50 599.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 46.43

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Details of 3 mortgages available.

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Documents

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