SOUTHERN DENTAL LIMITED

Company TypePrivate Limited
Company Number05947797
Incorporated2006-09-27
IndustryDental practice activities
Websitewww.southerndental.co.uk
Phone Number01902 380084

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Summary

SOUTHERN DENTAL LIMITED was formed on the 27th September 2006 (filed on the 28th June 2017) , and are based in East Sussex, The Dental Surgery,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017 when it was changed to the current F from O. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,658,000 on a turnover of £47,705,000 (up 4% from 2015) .

There is 1 major shareholder listed for SOUTHERN DENTAL LIMITED with Tempire Investments Limited owning the most shares by value.

Addresses

Registered address

Staverton Court
Staverton
Cheltenham
Gloucestershire
GL51 0UX

Trading addresses

The Dental Surgery,
250 Dyke Rd
Brighton
East Sussex
BN1 5AE
108 Ashdown Drive
Crawley
West Sussex
RH10 5EX
3 Bhylls Lane
Wolverhampton
West Midlands
WV3 8DH
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,363,000 £4,338,322 £2,051,081 £674,461 £284,880
Tangible net worth £-30,526,000 £-34,107,680 £-25,836,045 £-18,980,473 £-16,359,841
Current liabilities £52,042,000 £47,920,733 £7,318,075 £5,740,206 £5,877,678
Current assets £15,995,000 £8,318,228 £5,290,365 £2,643,300 £1,589,981
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.31 0.17 0.72 0.46 0.27
Efficiency ratios
Return on assets -0.03 -0.03 0.03 0.03 0.00
Return on capital employed -3.39 -0.68 0.06 0.05 0.01
Gearing ratios
Debt to equity ratio 26022.50 24051.16 17993.75 26138.36 21458.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.69 0.68 0.64
Other ratios
Debtor days - - - - -
Interest cover -158.23 -1.59 1.25 1.60 0.52

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Details of 7 mortgages available.

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