CARESTREAM HEALTH UK, LIMITED

Company TypePrivate Limited
Company Number05942397
Incorporated2006-09-21
IndustryManufacture of medical and dental instruments and supplies

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Summary

CARESTREAM HEALTH UK, LIMITED was formed on the 21st September 2006 (filed on the 27th September 2017) , and are based in One Park Lane, Hemel Hempstead. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2017 when it was downgraded to the current B from A. 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 £408,000 on a turnover of £4,473,000 (down 90% from 2015) .

Addresses

Registered address

One Park Lane
Hemel Hempstead
Herts
HP2 4YJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - £88,000
Tangible net worth £10,733,000 £10,036,000 £15,031,000 £9,464,000 £9,562,000
Current liabilities £23,215,000 £18,384,000 £9,791,000 £13,765,000 £9,879,000
Current assets £22,903,000 £17,347,000 £13,746,000 £12,116,000 £8,330,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 0.94 1.40 0.88 0.84
Efficiency ratios
Return on assets 0.01 0.15 0.25 0.12 0.02
Return on capital employed 0.05 0.42 0.41 0.29 0.05
Gearing ratios
Debt to equity ratio 5.21 4.12 2.20 3.09 2.22
Equity ratio 0.13 0.15 0.17 0.18 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.07 19.30 39.46 52.52 13.15

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