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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 382777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDWAY COMMUNITY HEALTHCARE C.I.C. was formed on the 7th June 2010 (filed on the 8th December 2016) , and are based in Kent, M C H House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th April 2017.

In 2016, they made a post-tax profit of £323,353 on a turnover of £59,176,325 (down 39% from 2015) .

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

M C H House
Bailey Drive
Gillingham Business Park
Gillingham
Kent
ME8 0WG
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
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,231,269 £7,082,868 £9,609,240 £7,620,004 £5,959,992
Tangible net worth £4,513,784 £3,999,151 £3,784,362 £3,082,547 £1,358,059
Current liabilities £10,544,542 £6,811,333 £9,989,969 £6,249,486 £5,696,574
Current assets £13,621,210 £10,805,441 £12,925,616 £9,212,730 £7,059,135
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.29 1.59 1.29 1.47 1.24
Efficiency ratios
Return on assets 0.02 0.05 0.04 0.17 0.21
Return on capital employed 0.07 0.13 0.16 0.63 1.30
Gearing ratios
Debt to equity ratio 10055.93 7192.77 11608.57 8529.50 13530.46
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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