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MODULECO HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number06627288
Incorporated2008-06-23
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.

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Summary

MODULECO HEALTHCARE LIMITED was formed on the 23rd June 2008 (filed on the 22nd September 2017) , and are based in Solutions House 39 Quayside, Grosvenor Wharf Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Small Company. This information was last updated on the 6th October 2017.

There is 1 major shareholder listed for MODULECO HEALTHCARE LIMITED with Healthcare Parent Limited owning the most shares by value.

Addresses

Registered address

Solutions House 39 Quayside
Grosvenor Wharf Road
Ellesmere Port
CH65 4AY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,340,000 £1,667,000 £3,407,000 £513,000 £5,795,000
Tangible net worth £19,636,000 £17,184,000 £15,404,000 £14,317,000 £13,226,000
Current liabilities £6,504,000 £9,273,000 £12,002,000 £7,438,000 £8,182,000
Current assets £17,422,000 £19,415,000 £22,194,000 £17,085,000 £14,154,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.68 2.09 1.85 2.30 1.73
Efficiency ratios
Return on assets - - - - 0.06
Return on capital employed - - - - 0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.21 - - - 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - 7.03

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