MEDWAY COMMUNITY HEALTHCARE C.I.C.

Company TypePrivate Limited
Company Number07275637
Incorporated2010-06-07
IndustryOther human health activities
Websitehttp://www.medwaycommunityhealthcare.nhs.uk
Phone Number01634 337593

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Summary

MEDWAY COMMUNITY HEALTHCARE C.I.C. was formed on the 7th June 2010 (filed on the 29th November 2017) , and are based in Kent, Mch House. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £183,000 on a turnover of £60,987,000 (down 43% from 2016) .

There are 49 major shareholders listed for MEDWAY COMMUNITY HEALTHCARE C.I.C. with 49 shareholders owning the most shares by value.

Addresses

Registered address

Mch House Bailey Drive
Gillingham Business Park
Gillingham
Kent
ME8 0PZ

Trading addresses

Mch House
Gillingham Business Park
Gillingham
Kent
ME8 0PZ
Keystone Centre
Gun Lane
Rochester
Kent
ME2 4UL
Unit 7 Ambley Green
Gillingham Business Park
Gillingham
Kent
ME8 0NJ
M C H House
Bailey Drive
Gillingham Business Park
Gillingham
Kent
ME8 0WG
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,685,000 £7,231,269 £7,082,868 £9,609,240 £7,620,004
Tangible net worth £4,698,000 £4,513,784 £3,999,151 £3,784,362 £3,082,547
Current liabilities £10,585,000 £10,544,542 £6,811,333 £9,989,969 £6,249,486
Current assets £13,585,000 £13,621,210 £10,805,441 £12,925,616 £9,212,730
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.28 1.29 1.59 1.29 1.47
Efficiency ratios
Return on assets 0.01 0.02 0.05 0.04 0.17
Return on capital employed 0.05 0.07 0.13 0.16 0.63
Gearing ratios
Debt to equity ratio 11414.00 10055.93 7192.77 11608.57 8529.50
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 3 mortgages available.

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