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CYTEC - MED - LAB LIMITED

Company TypePrivate Limited
Company Number00540182
Incorporated1954-11-05
IndustryNon-specialised wholesale trade
Phone Number01332 349094
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYTEC - MED - LAB LIMITED was formed on the 5th November 1954 (filed on the 15th September 2016) , and are based in Derbyshire, Copeland St. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £451,123 on a turnover of £3,571,403 (up 20% from 2014) .

There is 1 major shareholder listed for CYTEC - MED - LAB LIMITED with Med-Lab International Ltd owning the most shares by value.

Addresses

Registered address

Composites House Sinclair Close
Heanor Gate Industrial Estate
Heanor
Derbyshire
DE75 7SP

Trading address

Copeland St
Derby
DERBYSHIRE
DE1 2PU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £1,861,014 £1,487,709 £5,108,220 £4,175,052 £806,214
Tangible net worth £6,394,038 £5,942,915 £5,567,318 £4,706,901 £3,909,822
Current liabilities £235,231 £310,551 £322,098 £321,293 £779,758
Current assets £6,475,615 £6,131,846 £5,770,836 £4,901,956 £3,173,106
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 27.53 19.75 17.92 15.26 4.07
Efficiency ratios
Return on assets 0.07 0.06 0.15 0.16 0.18
Return on capital employed 0.09 0.08 0.19 0.18 0.29
Gearing ratios
Debt to equity ratio 44.81 61.26 63.45 63.30 150.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 70.56 - - - -

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