KAYS MEDICAL LIMITED

Company TypePrivate Limited
Company Number01248430
Incorporated1976-03-11
IndustryWholesale of pharmaceutical goods
Websitehttp://kaysmedical.com
Phone Number0151 207 5117

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Summary

KAYS MEDICAL LIMITED was formed on the 11th March 1976 (filed on the 15th September 2017) , and are based in Merseyside, 3-7 Shaw Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,700,779 £2,775,683 £2,380,947 £3,445,009 £1,501,077
Tangible net worth £3,186,425 £2,896,795 £2,640,095 £2,713,010 £3,053,186
Current liabilities £2,306,716 £2,394,392 £2,107,568 £2,867,260 £1,805,913
Current assets £4,876,236 £4,804,512 £4,354,631 £5,208,494 £4,444,094
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.11 2.01 2.07 1.82 2.46
Efficiency ratios
Return on assets - - -0.01 -0.05 -
Return on capital employed - - -0.02 -0.12 -
Gearing ratios
Debt to equity ratio 4337.39 2408.39 2118.57 2895.26 1830.91
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 4 mortgages available.

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Documents

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