C L MEDICALL AID LIMITED

Company TypePrivate Limited
Company Number06789140
Incorporated2009-01-12
IndustryOther business support service activities n.e.c.

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Summary

C L MEDICALL AID LIMITED was formed on the 12th January 2009 (filed on the 29th September 2017) , and are based in Unit 1 Carolina Court, Doncaster. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for C L MEDICALL AID LIMITED with John Radford owning the most shares by value.

Addresses

Registered address

Unit 1 Carolina Court
Doncaster
DN4 5RA

Financials

31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £229,153 £118,516 £442,355 £97,081 £37,688
Tangible net worth £1,860,936 £543,491 £434,868 £198,978 £115,699
Current liabilities £3,896,564 £268,736 £222,247 £212,127 £197,341
Current assets £4,718,928 £801,641 £654,027 £406,986 £307,415
31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.21 2.98 2.94 1.92 1.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 38965.64 2687.36 2222.47 2121.27 1973.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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