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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 18th December 2015) , 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 6th January 2016 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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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