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352 MEDICAL LIMITED

Company TypePrivate Limited
Company NumberNI056235
Incorporated2005-08-16
IndustrySpecialists medical practice activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

352 MEDICAL LIMITED was formed on the 16th August 2005 (filed on the 28th November 2016) , and are based in Channel Wharf, 21 Old Channel Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-194,108 on a turnover of £15,994,700 (down 140% from 2015) .

There is 1 major shareholder listed for 352 MEDICAL LIMITED with 352 Medical Group Limited owning the most shares by value.

Addresses

Registered address

Channel Wharf
21 Old Channel Road
Belfast
BT3 9DE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £545,991 £528,071 £603,999 £1,786,734 £959,482
Tangible net worth £3,225,670 £4,203,071 £3,358,824 £1,984,604 £442,145
Current liabilities £4,599,276 £4,670,512 £9,166,115 £8,183,225 £7,491,047
Current assets £7,775,946 £4,337,814 £8,052,312 £8,148,563 £6,469,216
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.69 0.93 0.88 1.00 0.86
Efficiency ratios
Return on assets -0.02 0.04 0.08 0.08 0.00
Return on capital employed -0.03 0.06 0.19 0.22 0.03
Gearing ratios
Debt to equity ratio 45992.76 72617.32 121502.15 110999.35 107085.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.10 0.09 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover -107.11 3.80 11.74 14.64 1.67

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