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CORPORATE AND MEDICAL FINANCE LTD

Company TypePrivate Limited
Company Number04280386
Incorporated2001-09-03
IndustryFinancial intermediation not elsewhere classified
Phone Number01928 739712

Not Verified

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Summary

CORPORATE AND MEDICAL FINANCE LTD was formed on the 3rd September 2001 (filed on the 28th June 2017) , and are based in Cheshire, Suite J Frodsham Business Centre. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th September 2017.

There are 2 major shareholders listed for CORPORATE AND MEDICAL FINANCE LTD with H Bullock and Ar Bullock owning the most shares by value.

Addresses

Registered address

Sycamore House
Sutton Quays Business Park
Runcorn
Cheshire
WA7 3EH

Trading addresses

Suite J Frodsham Business Centre
Bridge Lane
Frodsham
Cheshire
WA6 7FZ
Suite 2 Weaver House
Ashville Point
Sutton Weaver
Runcorn
Cheshire
WA7 3FW
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £77,528 £109,622 £62,448 £15,013 £9,763
Tangible net worth £94,576 £96,543 £25,896 £18,458 £17,803
Current liabilities £107,831 £128,971 £66,956 £42,403 £47,011
Current assets £184,655 £214,026 £109,248 £57,351 £58,795
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.71 1.66 1.63 1.35 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1084.21 1502.61 886.36 424.03 58486.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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