DMC HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number06745192
Incorporated2008-11-10
IndustryGeneral medical practice activities

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Summary

DMC HEALTHCARE LIMITED was formed on the 10th November 2008 (filed on the 21st December 2017) , and are based in 81 Bellegrove Road, Welling. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 21st December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £1,295,928 on a turnover of £7,220,222 (up 17% from 2015) .

There is 1 major shareholder listed for DMC HEALTHCARE LIMITED with Dmc Medical Ltd owning the most shares by value.

Addresses

Registered address

81 Bellegrove Road
Welling
Kent
DA16 3PG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,368,342 £1,710,747 £1,700,935 £776,565 £752,740
Tangible net worth £3,754,272 £2,908,344 £1,803,932 £1,934,249 £1,095,860
Current liabilities £1,322,919 £1,278,447 £1,560,574 £710,911 £1,266,051
Current assets £4,915,231 £4,179,694 £3,559,545 £2,829,270 £2,555,376
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.72 3.27 2.28 3.98 2.02
Efficiency ratios
Return on assets 0.24 0.25 0.13 - -0.14
Return on capital employed 0.37 0.44 0.36 - -0.38
Gearing ratios
Debt to equity ratio 15739.79 15812.17 18505.74 10027.61 15772.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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