MDS HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number08078964
Incorporated2012-05-22
IndustryGeneral medical practice activities
Phone Number01772 620526

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Summary

MDS HEALTHCARE LIMITED was formed on the 22nd May 2012 (filed on the 28th September 2017) , and are based in Lancashire, Block C Clayton Green Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £527,727 on a turnover of £11,393,115 .

There are 2 major shareholders listed for MDS HEALTHCARE LIMITED with Mohsin Mehboob Patel and Seemabanu Miyanji owning the most shares by value.

Addresses

Registered address

Richard House Winckley Square
Preston
Lancashire
PR1 3HP

Trading address

Block C Clayton Green Business Park
Library Road
Clayton-Le-Woods
Chorley
Lancashire
PR6 7EN

Financials

30th June 2016 30th June 2015 30th June 2014 31st May 2013
Cash £703,056 £340,327 £542,577 £36,200
Tangible net worth £842,694 £79,978 £85,867 £-84,146
Current liabilities £2,776,189 £2,737,258 £2,770,298 £1,539,929
Current assets £3,473,875 £2,981,345 £2,349,477 £1,086,088
30th June 2016 30th June 2015 30th June 2014 31st May 2013
Solvency ratios
Current ratio 1.25 1.09 0.85 0.71
Efficiency ratios
Return on assets 0.13 - - -
Return on capital employed 0.46 - - -
Gearing ratios
Debt to equity ratio 1522574.50 1778864.00 1424294.00 952934.50
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 6 mortgages available.

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Documents

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