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RENAL SERVICES (UK) LIMITED

Company TypePrivate Limited
Company Number05882395
Incorporated2006-07-20
IndustryOther human health activities
Websitewww.renalservices.com
Phone Number020 7581 3139
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RENAL SERVICES (UK) LIMITED was formed on the 20th July 2006 (filed on the 26th July 2016) , and are based in 22A Ives Street, London. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 3rd August 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £437,404 on a turnover of £7,205,261 (down 919% from 2015) .

There are 31 major shareholders listed for RENAL SERVICES (UK) LIMITED with Business Growth Fund Plc (A/C Bgf Invesments Lp) owning the most shares by value.

Addresses

Registered address

22A Ives Street
London
SW3 2ND

Trading address

22a Ives Street
London
SW3 2ND

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £499,129 £1,978,519 £174,553 £48,156 £208,243
Tangible net worth £2,492,119 £2,010,311 £366,467 £235,474 £-47,429
Current liabilities £1,777,489 £1,558,650 £1,517,591 £1,155,374 £1,496,142
Current assets £1,847,993 £2,969,582 £851,948 £701,044 £685,589
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 1.91 0.56 0.61 0.46
Efficiency ratios
Return on assets 0.08 -0.01 0.05 0.03 -0.27
Return on capital employed 0.10 -0.03 0.25 0.07 -0.82
Gearing ratios
Debt to equity ratio 1.46 1.45 1.05 1.10 1.42
Equity ratio 0.36 0.39 0.66 0.68 0.61
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.29 -2.27 4.97 2.64 -8.39

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