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C L MEDICALL AID LIMITED

Company TypePrivate Limited
Company Number06789140
Incorporated2009-01-12
IndustryOther 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 20th March 2016) , and are based in First Point Balby Carr Bank, Doncaster. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th March 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

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

Addresses

Registered address

First Point Balby Carr Bank
Doncaster
South Yorkshire
DN4 5JQ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £118,516 £442,355 £97,081 £37,688 £11,159
Tangible net worth £543,491 £434,868 £198,978 £115,699 £70,242
Current liabilities £268,736 £222,247 £212,127 £197,341 £114,186
Current assets £801,641 £654,027 £406,986 £307,415 £176,928
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.98 2.94 1.92 1.56 1.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2687.36 2222.47 2121.27 1973.41 1141.86
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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