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DIAGMED HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number04707660
Incorporated2003-03-21
IndustryHospital activities
Phone Number01845 526660
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIAGMED HEALTHCARE LIMITED was formed on the 21st March 2003 (filed on the 22nd August 2015) , and are based in North Yorkshire, Lumley Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,702,181 on a turnover of £12,744,762 (up 43% from 2013) .

There are 5 major shareholders listed for DIAGMED HEALTHCARE LIMITED with Richard J Edmondson owning the most shares by value.

Addresses

Registered address

Lumley Close, Thirsk Industrial
Park, Thirsk
North Yorkshire
YO7 3TD

Trading address

Lumley Close
Thirsk Industrial Park
Thirsk
North Yorkshire
YO7 3TD

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £3,261,186 £2,026,045 £1,570,309 £844,489 £1,018,648
Tangible net worth £5,672,457 £4,200,276 £3,382,305 £2,340,706 £1,322,616
Current liabilities £2,663,255 £2,809,846 £2,467,286 £1,947,952 £2,504,048
Current assets £8,061,116 £6,746,257 £5,634,936 £4,037,771 £3,602,653
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 3.03 2.40 2.28 2.07 1.44
Efficiency ratios
Return on assets 0.20 0.17 0.23 0.24 0.23
Return on capital employed 0.36 0.37 0.53 0.59 0.93
Gearing ratios
Debt to equity ratio 2673.41 2851.42 2519.35 1965.26 2522.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 219.39 181.02 330.02 154.31 154.43

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Details of 1 mortgage available.

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