MEDCENTRES PLC

Company TypePLC
Company Number06035172
Incorporated2006-12-21
IndustryActivities of head offices
Websitehttp://www.medcentres.co.uk
Phone Number01425 650080

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Summary

MEDCENTRES PLC was formed on the 21st December 2006 (filed on the 29th September 2017) , and are based in Hampshire, First Floor Highfield House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £13,443 on a turnover of £699,713 (down 99% from 2016) .

There are 2 major shareholders listed for MEDCENTRES PLC with Nicolas Arnold and Deirdre Arnold owning the most shares by value.

Addresses

Registered address

1St Floor Highfield House
Bartons Road
Fordingbridge
Hants
SP6 1JD

Trading address

First Floor Highfield House
Bartons Road
Fordingbridge
Hampshire
SP6 1JD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £67,838 £229,307 £165,038 £1,147,478 £1,634,524
Tangible net worth £2,259,111 £2,245,668 £5,595,599 £1,752,135 £1,353,900
Current liabilities £2,440,481 £863,038 £2,756,709 £2,786,030 £744,072
Current assets £4,202,485 £2,002,031 £2,811,658 £3,349,694 £3,013,018
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.72 2.32 1.02 1.20 4.05
Efficiency ratios
Return on assets 0.00 0.45 -0.01 0.03 -0.00
Return on capital employed 0.01 0.58 -0.01 0.04 -0.01
Gearing ratios
Debt to equity ratio 2.52 1.83 13.16 13.36 14.70
Equity ratio 0.21 0.24 0.05 0.07 0.06
Debt ratio - - 0.39 0.49 0.63
Other ratios
Debtor days - - - - -
Interest cover - 23.19 -0.26 1.17 -0.34

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Details of 2 mortgages available.

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Documents

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