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MS THERAPY CENTRE INVERNESS LTD

Company TypePrivate Limited Company without share capital
Company NumberSC137492
Incorporated1992-03-31
IndustrySocial work activities without accommodation for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MS THERAPY CENTRE INVERNESS LTD was formed on the 31st March 1992 (filed on the 29th September 2017) , and are based in The Oxygen Works, Ms Therapy Centre & Oxygen Chamb. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £7,769 on a turnover of £195,556 (up 47% from 2015) .

Addresses

Registered address

The Oxygen Works
Ms Therapy Centre & Oxygen Chamb
Inverness
IV1 1TF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £71,132 £55,702 £49,230 £30,677 £38,209
Tangible net worth £142,343 £134,574 £129,300 £121,328 £135,483
Current liabilities £2,761 £2,218 £2,626 £1,901 £2,125
Current assets £72,160 £61,296 £49,530 £30,977 £38,509
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 26.14 27.64 18.86 16.30 18.12
Efficiency ratios
Return on assets 0.05 0.04 0.06 -0.11 0.21
Return on capital employed 0.05 0.04 0.06 -0.12 0.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5.57 - - -

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