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KIMS HOSPITAL LIMITED

Company TypePrivate Limited
Company Number07525422
Incorporated2011-02-10
IndustryHospital activities
Phone Number01622 237500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KIMS HOSPITAL LIMITED was formed on the 10th February 2011 (filed on the 16th December 2016) , and are based in Kent, Newnham Court Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was changed to the current F from I. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £-15,886,300 on a turnover of £16,357,824 (up 4% from 2015) .

There is 1 major shareholder listed for KIMS HOSPITAL LIMITED with Kims Kent Holdings Limited owning the most shares by value.

Addresses

Registered address

Kims Hospital Newnham Court Way
Weavering
Maidstone
Kent
ME14 5FT

Trading address

Newnham Court Way
Weavering
Maidstone
Kent
ME14 5FT

Financials

30th April 2016 30th April 2015 30th April 2014 30th September 2013 30th September 2012
Cash £2,225,402 £2,393,753 £3,438,298 £160,110 £1,048,721
Tangible net worth £2,508,594 £-24,316,479 £-9,090,588 £-1,652,070 £-377,609
Current liabilities £15,295,489 £7,792,015 £10,668,370 £1,873,593 £1,429,093
Current assets £14,102,719 £8,881,227 £9,162,153 £213,124 £1,048,821
30th April 2016 30th April 2015 30th April 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.92 1.14 0.86 0.11 0.73
Efficiency ratios
Return on assets -0.59 -0.66 - - -
Return on capital employed -1.39 -0.99 - - -
Gearing ratios
Debt to equity ratio 224388.84 475587.55 220703.50 18735.93 14290.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 0.38 - - -
Other ratios
Debtor days - - - - -
Interest cover -4.28 -6.82 - - -

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Details of 4 mortgages available.

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Documents

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