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CLINICENTA LIMITED

Company TypePrivate Limited
Company Number05325813
Incorporated2005-01-06
IndustryMedical nursing home activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLINICENTA LIMITED was formed on the 6th January 2005 (filed on the 29th September 2016) , and are based in Carillion House 84 Salop Street, Wolverhampton. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2015 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

There is 1 major shareholder listed for CLINICENTA LIMITED with Carillion Plc owning the most shares by value.

Addresses

Registered address

Carillion House 84 Salop Street
Wolverhampton
WV3 0SR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,049,000 £1,055,000 £83,000 £595,000 £616,000
Tangible net worth £11,327,000 £11,327,000 £10,953,000 £-28,955,000 £-17,380,000
Current liabilities £135,000 £141,000 £1,583,000 £42,493,000 £30,173,000
Current assets £11,462,000 £11,468,000 £12,536,000 £13,357,000 £12,793,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 84.90 81.33 7.92 0.31 0.42
Efficiency ratios
Return on assets - 0.03 3.18 -0.86 -0.33
Return on capital employed - 0.04 3.75 0.54 0.34
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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