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WILLIAMS MEDICAL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06228280
Incorporated2007-04-26
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIAMS MEDICAL HOLDINGS LIMITED was formed on the 26th April 2007 (filed on the 10th June 2016) , and are based in Craiglas House, Maerdy Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £-1,487,000 (up 27% from 2015) .

There is 1 major shareholder listed for WILLIAMS MEDICAL HOLDINGS LIMITED with Dcc Vital Ireland Limited owning the most shares by value.

Addresses

Registered address

Craiglas House
Maerdy Industrial Estate
Rhymney
Gwent
NP22 5PY

Financials

31st March 2016 31st March 2015 31st May 2014 31st July 2013 31st July 2012
Cash - £99,077 £6,968,128 £7,448,073 £5,967,624
Tangible net worth £-1,112,000 £374,841 £-29,591,851 £-27,691,587 £-29,001,313
Current liabilities £40,238,000 £38,379,289 £48,454,505 £10,355,617 £10,392,883
Current assets £3,255,000 £2,883,254 £16,545,636 £17,159,534 £15,431,595
31st March 2016 31st March 2015 31st May 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.08 0.08 0.34 1.66 1.48
Efficiency ratios
Return on assets -0.04 -0.03 -0.08 -0.03 -0.03
Return on capital employed 1.67 -3.94 0.31 -0.01 -0.02
Gearing ratios
Debt to equity ratio 37.29 35.57 45.17 43.94 43.86
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - 0.38 0.70
Other ratios
Debtor days - - - - -
Interest cover -1.00 -0.99 -0.94 -0.13 -0.21

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