WILLIAMS MEDICAL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06228280
Incorporated2007-04-26
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for WILLIAMS MEDICAL HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

WILLIAMS MEDICAL HOLDINGS LIMITED was formed on the 26th April 2007 (filed on the 20th June 2017) , 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 14th December 2017.

In 2017, they made a post-tax profit of £-1,448,000 (down 3% from 2016) .

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 2017 31st March 2016 31st March 2015 31st May 2014 31st July 2013
Cash - - £99,077 £6,968,128 £7,448,073
Tangible net worth £-2,560,000 £-1,112,000 £374,841 £-29,591,851 £-27,691,587
Current liabilities £42,048,000 £40,238,000 £38,379,289 £48,454,505 £10,355,617
Current assets £3,617,000 £3,255,000 £2,883,254 £16,545,636 £17,159,534
31st March 2017 31st March 2016 31st March 2015 31st May 2014 31st July 2013
Solvency ratios
Current ratio 0.09 0.08 0.08 0.34 1.66
Efficiency ratios
Return on assets -0.04 -0.04 -0.03 -0.08 -0.03
Return on capital employed 0.71 1.67 -3.94 0.31 -0.01
Gearing ratios
Debt to equity ratio 38.97 37.29 35.57 45.17 43.94
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - 0.38
Other ratios
Debtor days - - - - -
Interest cover -1.00 -1.00 -0.99 -0.94 -0.13

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon