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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 23rd October 2015) , and are based in Merseyside, Liverpool. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-53,477 on a turnover of £7,068,081 (down 82% from 2014) .

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

Liverpool
Merseyside
L6 1HH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,380,947 £3,445,009 £1,501,077 £1,237,237 £866,594
Tangible net worth £2,640,095 £2,713,010 £3,053,186 £2,989,428 £2,737,797
Current liabilities £2,107,568 £2,867,260 £1,805,913 £1,965,698 £1,910,391
Current assets £4,354,631 £5,208,494 £4,444,094 £4,545,230 £2,937,916
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.07 1.82 2.46 2.31 1.54
Efficiency ratios
Return on assets -0.01 -0.05 - - -
Return on capital employed -0.02 -0.12 - - -
Gearing ratios
Debt to equity ratio 2118.57 2895.26 1830.91 1987.70 1929.39
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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