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SURGICHEM LIMITED

Company TypePrivate Limited
Company Number01959342
Incorporated1985-11-14
IndustryNon-specialised wholesale trade
Websitehttp://www.surgichem.co.uk
Phone Number0161 406 8710
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SURGICHEM LIMITED was formed on the 14th November 1985 (filed on the 2nd November 2016) , and are based in Cheshire, Unit 7 Castlehill Horsfield Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was downgraded to the current C from A. 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 £428,000 on a turnover of £4,337,000 (down 6% from 2014) .

There is 1 major shareholder listed for SURGICHEM LIMITED with Mts Medication Technologies Limited owning the most shares by value.

Addresses

Registered address

Two Omega Drive
River Bend Technology Centre
Manchester
M44 5GR

Trading address

Unit 7 Castlehill Horsfield Way
Bredbury
Stockport
Cheshire
SK6 2SU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £1,056,000 £440,000 - £263,000
Tangible net worth £100,000 £2,601,000 £2,147,000 £1,212,000 £517,000
Current liabilities - £1,247,000 £1,130,000 £1,244,000 £1,538,000
Current assets £100,000 £3,765,000 £3,155,000 £2,308,000 £1,938,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 3.02 2.79 1.86 1.26
Efficiency ratios
Return on assets 4.28 0.12 0.29 0.28 0.35
Return on capital employed - 0.22 0.57 0.76 1.92
Gearing ratios
Debt to equity ratio - 12.47 11.30 12.44 15.38
Equity ratio 1.00 0.03 0.03 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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