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

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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,. Companies house classifies them as Small Company. This information was last updated on the 14th December 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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £100,774 £202,928 £476,547 £355,875 £603,377
Tangible net worth £60,437 £4,129 £-28,650 £56,883 £451,551
Current liabilities £780,706 £952,633 £1,366,812 £1,312,708 £1,158,994
Current assets £829,671 £942,773 £1,319,510 £1,364,087 £1,603,206
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.06 0.99 0.97 1.04 1.38
Efficiency ratios
Return on assets - - - - 0.09
Return on capital employed - - - - 0.40
Gearing ratios
Debt to equity ratio 390.35 476.32 683.41 656.35 579.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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