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KAYS MEDICAL LIMITED

Company TypePrivate Limited
Company Number01248430
Incorporated1976-03-11
IndustryWholesale of pharmaceutical goods
Websitehttp://kaysmedical.com
Phone Number0151 482 2830
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KAYS MEDICAL LIMITED was formed on the 11th March 1976 (filed on the 21st December 2016) , and are based in Merseyside, 3-7 Shaw Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

There are 2 major shareholders listed for KAYS MEDICAL LIMITED with David Ludzker and Joyce Ludzker owning the most shares by value.

Addresses

Registered address

3-7 Shaw Street
Liverpool
L6 1HH

Trading address

3-7 Shaw Street
Liverpool
Merseyside
L6 1HH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,775,683 £2,380,947 £3,445,009 £1,501,077 £1,237,237
Tangible net worth £2,896,795 £2,640,095 £2,713,010 £3,053,186 £2,989,428
Current liabilities £2,394,392 £2,107,568 £2,867,260 £1,805,913 £1,965,698
Current assets £4,804,512 £4,354,631 £5,208,494 £4,444,094 £4,545,230
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.01 2.07 1.82 2.46 2.31
Efficiency ratios
Return on assets - -0.01 -0.05 - -
Return on capital employed - -0.02 -0.12 - -
Gearing ratios
Debt to equity ratio 2408.39 2118.57 2895.26 1830.91 1987.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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