PARK MEDICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number04177785
Incorporated2001-03-12
IndustryOther letting and operating of own or leased real estate

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Summary

PARK MEDICAL SERVICES LIMITED was formed on the 12th March 2001 (filed on the 29th September 2017) , and are based in The Brew House Greenalls Avenue, Warrington. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was upgraded to the current B from E. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,306,444 on a turnover of £825,035 (down 186% from 2016) .

There is 1 major shareholder listed for PARK MEDICAL SERVICES LIMITED with Assura Financing Limited owning the most shares by value.

Addresses

Registered address

The Brew House Greenalls Avenue
Warrington
Cheshire
WA4 6HL

Financials

31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Cash £105,941 £414,173 £180,359 £151,506 £136,210
Tangible net worth £4,297,287 £2,990,843 £4,517,138 £3,929,212 £3,936,771
Current liabilities £9,035,133 £10,159,417 £898,919 £516,925 £506,488
Current assets £127,420 £520,260 £515,557 £809,447 £766,084
31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.01 0.05 0.57 1.57 1.51
Efficiency ratios
Return on assets 0.10 -0.12 0.02 - -
Return on capital employed 0.30 -0.51 0.02 - -
Gearing ratios
Debt to equity ratio 449.51 505.44 416.34 454.24 461.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.58 - -
Other ratios
Debtor days - - - - -
Interest cover 16.33 -5.67 0.40 - -

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Details of 5 mortgages available.

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