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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 29th September 2017) , 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 9th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £704,918 on a turnover of £4,150,436 (up 56% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,576,667 £1,861,014 £1,487,709 £5,108,220 £4,175,052
Tangible net worth £7,098,956 £6,394,038 £5,942,915 £5,567,318 £4,706,901
Current liabilities £611,614 £235,231 £310,551 £322,098 £321,293
Current assets £7,562,069 £6,475,615 £6,131,846 £5,770,836 £4,901,956
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 12.36 27.53 19.75 17.92 15.26
Efficiency ratios
Return on assets 0.09 0.07 0.06 0.15 0.16
Return on capital employed 0.12 0.09 0.08 0.19 0.18
Gearing ratios
Debt to equity ratio 116.50 44.81 61.26 63.45 63.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 247.24 70.56 - - -

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