UNOMEDICAL LIMITED

Company TypePrivate Limited
Company Number00976940
Incorporated1970-04-13
IndustryWholesale of pharmaceutical goods
Phone Number01453 827696

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Summary

UNOMEDICAL LIMITED was formed on the 13th April 1970 (filed on the 21st July 2017) , and are based in Gloucestershire, Unit 3,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £539,000 on a turnover of £15,183,000 (down 62% from 2015) .

There is 1 major shareholder listed for UNOMEDICAL LIMITED with Unomedical Holdings Limited owning the most shares by value.

Addresses

Registered address

Gdc Building First Avenue
Deeside Industrial Park
Deeside
Flintshire
CH5 2NU

Trading address

Unit 3,
Brunel Way
Stonehouse
Gloucestershire
GL10 3SX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,649,000 £1,086,000 £1,916,000 £7,168,000 £3,443,000
Tangible net worth £11,255,000 £10,716,000 £9,670,000 £8,866,000 £6,724,000
Current liabilities £1,738,000 £2,387,000 £4,991,000 £3,056,000 £3,704,000
Current assets £12,993,000 £13,103,000 £14,661,000 £11,922,000 £9,555,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.48 5.49 2.94 3.90 2.58
Efficiency ratios
Return on assets 0.04 0.11 0.13 0.28 -0.11
Return on capital employed 0.06 0.14 0.28 0.35 -0.17
Gearing ratios
Debt to equity ratio 0.13 0.18 0.38 0.24 0.32
Equity ratio 1.00 0.99 0.89 1.09 1.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 911.33 - -3.71

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