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PARK MEDICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number04177785
Incorporated2001-03-12
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARK MEDICAL SERVICES LIMITED was formed on the 12th March 2001 (filed on the 24th September 2016) , and are based in The Brew House Greenalls Avenue, Warrington. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £-1,526,295 on a turnover of £803,856 (down 670% from 2015) .

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

Addresses

Registered address

The Brew House Greenalls Avenue
Warrington
Cheshire
WA4 6HL

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £414,173 £180,359 £151,506 £136,210 £139,547
Tangible net worth £2,990,843 £4,517,138 £3,929,212 £3,936,771 £3,768,310
Current liabilities £10,159,417 £898,919 £516,925 £506,488 £512,312
Current assets £520,260 £515,557 £809,447 £766,084 £753,448
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.05 0.57 1.57 1.51 1.47
Efficiency ratios
Return on assets -0.12 0.02 - - -
Return on capital employed -0.51 0.02 - - -
Gearing ratios
Debt to equity ratio 505.44 416.34 454.24 461.66 469.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.58 - - -
Other ratios
Debtor days - - - - -
Interest cover -5.67 0.40 - - -

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