DIAGMED HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number04707660
Incorporated2003-03-21
IndustryHospital activities
Websitewww.diagmed.co.uk
Phone Number01845 526660

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Summary

DIAGMED HEALTHCARE LIMITED was formed on the 21st March 2003 (filed on the 23rd August 2017) , and are based in North Yorkshire, Lumley Close. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,210,835 on a turnover of £15,199,267 (up 3% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £5,486,457 £3,456,625 £3,261,186 £2,026,045 £1,570,309
Tangible net worth £8,820,596 £7,059,761 £5,672,457 £4,200,276 £3,382,305
Current liabilities £3,457,817 £2,767,906 £2,663,255 £2,809,846 £2,467,286
Current assets £12,128,557 £9,664,694 £8,061,116 £6,746,257 £5,634,936
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 3.51 3.49 3.03 2.40 2.28
Efficiency ratios
Return on assets 0.18 0.22 0.20 0.17 0.23
Return on capital employed 0.30 0.37 0.36 0.37 0.53
Gearing ratios
Debt to equity ratio 3470.41 2780.27 2673.41 2851.42 2519.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 776.38 219.39 181.02 330.02

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