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CONVATEC LIMITED

Company TypePrivate Limited
Company Number01309639
Incorporated1977-04-21
IndustryManufacture of medical and dental instruments and supplies
Websitehttp://www.convatec.co.uk
Phone Number01244 584300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONVATEC LIMITED was formed on the 21st April 1977 (filed on the 29th July 2016) , and are based in Middlesex, Harrington House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £34,586,000 on a turnover of £150,248,000 (down 30% from 2014) .

There is 1 major shareholder listed for CONVATEC LIMITED with Convatec Holdings U.K. Ltd owning the most shares by value.

Addresses

Registered address

Gdc First Avenue
Deeside Industrial Park
Deeside
Flintshire
CH5 2NU

Trading addresses

Harrington House
Milton Road
Uxbridge
Middlesex
UB10 8PU
The Global Development Centre
First Avenue
Deeside Industrial Park
Deeside
Clwyd
CH5 2NU
Unit 1-2 Heads of The Valley Industr
Rhymney
Tredegar
Gwent
NP22 5RL
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £25,937,000 £36,986,000 £29,385,000 £8,550,000 £1,786,000
Tangible net worth £359,477,000 £323,167,000 £270,040,000 £224,467,000 £188,571,000
Current liabilities £32,627,000 £27,166,000 £21,346,000 £28,690,000 £23,682,000
Current assets £325,744,000 £291,623,000 £230,044,000 £182,972,000 £156,020,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 9.98 10.73 10.78 6.38 6.59
Efficiency ratios
Return on assets 0.08 0.13 0.13 0.13 0.14
Return on capital employed 0.08 0.14 0.13 0.16 0.12
Gearing ratios
Debt to equity ratio 435.15 380.81 322.67 400.37 376.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 9263.67

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