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P3 MEDICAL LIMITED

Company TypePrivate Limited
Company Number01072913
Incorporated1972-09-21
IndustryManufacture of medical and dental instruments and supplies
Websitewww.p3-medical.com
Phone Number0117 972 8888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P3 MEDICAL LIMITED was formed on the 21st September 1972 (filed on the 27th July 2016) , and are based in Unit 5, Bonville Trading Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £792,305 on a turnover of £5,691,344 (up 330% from 2014) .

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £129,576 £398,327 £98,722 £97,517 £331,347
Tangible net worth £2,197,454 £1,405,148 £1,220,962 £1,130,259 £982,083
Current liabilities £1,105,336 £972,211 £1,071,134 £1,043,865 £841,707
Current assets £1,824,216 £2,133,141 £1,972,877 £1,965,490 £2,290,443
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.65 2.19 1.84 1.88 2.72
Efficiency ratios
Return on assets 0.24 0.05 0.02 0.04 0.07
Return on capital employed 0.40 0.09 0.03 0.06 0.13
Gearing ratios
Debt to equity ratio 1.17 2.44 2.61 2.69 2.59
Equity ratio 0.30 0.26 0.26 0.26 0.28
Debt ratio - 0.02 0.05 0.08 0.12
Other ratios
Debtor days - - - - -
Interest cover 156.26 31.27 7.90 11.53 47.08

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Details of 5 mortgages available.

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