P3 MEDICAL LIMITED

Company TypePrivate Limited
Company Number01072913
Incorporated1972-09-21
IndustryManufacture of medical and dental instruments and supplies
Websitewww.p3medical.com
Phone Number01772 316315

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Summary

P3 MEDICAL LIMITED was formed on the 21st September 1972 (filed on the 29th July 2017) , and are based in Unit 5, Bonville Trading Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017. 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 £302,242 on a turnover of £5,166,626 (down 62% from 2015) .

There is 1 major shareholder listed for P3 MEDICAL LIMITED with P3 Medical Group Limited owning the most shares by value.

Addresses

Registered address

1 Newbridge Close
Bristol
BS4 4AX

Trading addresses

Unit 5
Bonville Trading Estate
Bonville Road
Bristol
BS4 5QH
415-416 Oakshott Place
Bamber Bridge
Preston
Lancashire
PR5 8AT
Unit 1 Newbridge Close
Bristol
Avon
BS4 4AX
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £125,447 £129,576 £398,327 £98,722 £97,517
Tangible net worth £2,499,697 £2,197,454 £1,405,148 £1,220,962 £1,130,259
Current liabilities £677,616 £1,105,336 £972,211 £1,071,134 £1,043,865
Current assets £1,863,838 £1,824,216 £2,133,141 £1,972,877 £1,965,490
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.75 1.65 2.19 1.84 1.88
Efficiency ratios
Return on assets 0.09 0.24 0.05 0.02 0.04
Return on capital employed 0.13 0.40 0.09 0.03 0.06
Gearing ratios
Debt to equity ratio 0.72 1.17 2.44 2.61 2.69
Equity ratio 0.31 0.30 0.26 0.26 0.26
Debt ratio - - 0.02 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover 296.80 156.26 31.27 7.90 11.53

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