KCI MEDICAL LIMITED

Company TypePrivate Limited
Company Number01130981
Incorporated1973-08-23
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01993 700357

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Summary

KCI MEDICAL LIMITED was formed on the 23rd August 1973 (filed on the 26th September 2017) , and are based in Witney, Unit J. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £2,124,000 on a turnover of £24,052,000 (up 1036% from 2015) .

There is 1 major shareholder listed for KCI MEDICAL LIMITED with Kci Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Belmont House Station Way
Crawley
West Sussex
RH10 1JA

Trading address

Unit J
Station Lane
OX8 6YD
Witney

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £318,000 - £1,000 £64,000
Tangible net worth £24,425,000 £22,106,000 £23,733,000 £24,316,000 £23,084,000
Current liabilities £23,626,000 £20,127,000 £4,931,000 £1,556,000 £2,272,000
Current assets £48,284,000 £43,397,000 £16,941,000 £16,932,000 £15,773,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.04 2.16 3.44 10.88 6.94
Efficiency ratios
Return on assets 0.03 0.00 0.01 0.04 0.03
Return on capital employed 0.06 0.01 0.02 0.06 0.04
Gearing ratios
Debt to equity ratio 82.20 74.83 15.85 8.56 10.05
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 156.06 - 59.89 148.00 64.88

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Details of 6 mortgages available.

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