RIVERSIDE MEDICAL PACKAGING COMPANY LIMITED

Company TypePrivate Limited
Company Number01430113
Incorporated1979-06-15
IndustryManufacture of medical and dental instruments and supplies
Websitewww.riversidemedical.co.uk
Phone Number01332 755622

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Summary

RIVERSIDE MEDICAL PACKAGING COMPANY LIMITED was formed on the 15th June 1979 (filed on the 28th September 2017) , and are based in Derbyshire, Riverside House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £536,909 on a turnover of £10,117,865 (up 168% from 2015) .

There are 3 major shareholders listed for RIVERSIDE MEDICAL PACKAGING COMPANY LIMITED with D.N Shaw owning the most shares by value.

Addresses

Registered address

Riverside Medical Pack Co Ltd
Newmarket Drive
Derby
Derbyshire
DE24 8SW

Trading address

Riverside House
Newmarket Drive
Derby
Derbyshire
DE24 8SW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £169,279 £60,485
Tangible net worth £3,793,366 £3,569,121 £3,356,077 £2,951,391 £2,781,527
Current liabilities £1,880,000 £1,286,190 £1,086,693 £1,869,698 £1,621,359
Current assets £3,641,202 £3,231,676 £2,998,333 £2,981,056 £2,809,190
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.94 2.51 2.76 1.59 1.73
Efficiency ratios
Return on assets 0.08 0.03 0.14 0.10 0.13
Return on capital employed 0.14 0.05 0.21 0.19 0.28
Gearing ratios
Debt to equity ratio 85.32 72.86 66.91 65.53 63.28
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.12 0.15 0.17 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 14.01 6.57 48.19 21.75 45.16

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Details of 3 mortgages available.

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