SUMMERFIELD MEDICAL LIMITED

Company TypePrivate Limited
Company Number04688194
Incorporated2003-03-06
IndustryResidential nursing care facilities

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Summary

SUMMERFIELD MEDICAL LIMITED was formed on the 6th March 2003 (filed on the 12th December 2017) , and are based in Bradbury House 830 The Crescent, Colchester Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-1,093,524 on a turnover of £1,929,839 (up 87% from 2015) .

There is 1 major shareholder listed for SUMMERFIELD MEDICAL LIMITED with Caring Homes Healthcare Ltd owning the most shares by value.

Addresses

Registered address

Bradbury House 830 The Crescent
Colchester Business Park
Colchester
CO4 9YQ

Financials

31st March 2017 30th September 2015 30th September 2014 31st March 2013 31st March 2012
Cash £17,662 £275 £38,838 £18,891 £10,274
Tangible net worth £-521,972 £-871,065 £-285,297 £2,206 £12,210
Current liabilities £940,137 £1,090,761 £584,548 £142,202 £88,074
Current assets £313,776 £197,798 £285,593 £87,976 £35,952
31st March 2017 30th September 2015 30th September 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.33 0.18 0.49 0.62 0.41
Efficiency ratios
Return on assets -2.62 -2.65 - - -
Return on capital employed 1.86 0.78 - - -
Gearing ratios
Debt to equity ratio 0.65 546025.50 296474.00 77191.00 50777.00
Equity ratio 3.45 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover -34.30 -147.66 - - -

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Details of 3 mortgages available.

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