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BMI SYON CLINIC LIMITED

Company TypePrivate Limited
Company Number05706302
Incorporated2006-02-13
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BMI SYON CLINIC LIMITED was formed on the 13th February 2006 (filed on the 30th June 2016) , and are based in Bmi Healthcare House, 3 Paris Garden. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £1,325,152 on a turnover of £6,013,909 (up 68% from 2014) .

There are 2 major shareholders listed for BMI SYON CLINIC LIMITED with General Healthcare Holdings (3) Limited owning the most shares by value.

Addresses

Registered address

Bmi Healthcare House
3 Paris Garden
London
SE1 8ND

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £6,470 - £13,559 £33,116 £155,432
Tangible net worth £1,925,107 £522,093 £-344,424 £-865,361 £-1,005,152
Current liabilities £1,344,845 £1,570,787 £2,197,454 £2,875,209 £2,756,026
Current assets £2,832,316 £1,418,949 £922,794 £1,123,992 £1,061,903
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.11 0.90 0.42 0.39 0.39
Efficiency ratios
Return on assets 0.40 0.35 0.19 0.15 -0.10
Return on capital employed 0.81 1.40 4.13 1.61 -0.67
Gearing ratios
Debt to equity ratio 13315.30 15552.35 24254.89 35773.16 39160.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.11 0.24 0.41
Other ratios
Debtor days - - - - -
Interest cover 145.34 29.45 16.32 3.00 -1.77

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