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MEDCENTRES PLC

Company TypePLC
Company Number06035172
Incorporated2006-12-21
IndustryManagement consultancy activities other than financial management
Websitehttp://www.medcentres.co.uk
Phone Number01425 650080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDCENTRES PLC was formed on the 21st December 2006 (filed on the 30th September 2016) , and are based in Hampshire, First Floor Highfield House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2016, they made a post-tax profit of £1,800,254 on a turnover of £180,672 (down 1887% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £229,307 £165,038 £1,147,478 £1,634,524 £1,263,646
Tangible net worth £2,245,668 £5,595,599 £1,752,135 £1,353,900 £1,406,074
Current liabilities £863,038 £2,756,709 £2,786,030 £744,072 £815,213
Current assets £2,002,031 £2,811,658 £3,349,694 £3,013,018 £1,797,521
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.32 1.02 1.20 4.05 2.20
Efficiency ratios
Return on assets 0.45 -0.01 0.03 -0.00 -0.02
Return on capital employed 0.58 -0.01 0.04 -0.01 -0.02
Gearing ratios
Debt to equity ratio 1.83 13.16 13.36 14.70 11.65
Equity ratio 0.24 0.05 0.07 0.06 0.08
Debt ratio - 0.39 0.49 0.63 0.48
Other ratios
Debtor days - - - - -
Interest cover 23.19 -0.26 1.17 -0.34 -1.22

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