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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KCI MEDICAL LIMITED was formed on the 23rd August 1973 (filed on the 21st October 2016) , and are based in Witney, Unit J. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £187,000 on a turnover of £25,379,000 (down 56% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £318,000 - £1,000 £64,000 £105,000
Tangible net worth £22,106,000 £23,733,000 £24,316,000 £23,084,000 £22,360,000
Current liabilities £20,127,000 £4,931,000 £1,556,000 £2,272,000 £2,026,000
Current assets £43,397,000 £16,941,000 £16,932,000 £15,773,000 £13,664,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.16 3.44 10.88 6.94 6.74
Efficiency ratios
Return on assets 0.00 0.01 0.04 0.03 0.03
Return on capital employed 0.01 0.02 0.06 0.04 0.05
Gearing ratios
Debt to equity ratio 74.83 15.85 8.56 10.05 9.53
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 59.89 148.00 64.88 1267.00

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Details of 6 mortgages available.

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