WELLAND MEDICAL LIMITED

Company TypePrivate Limited
Company Number02170535
Incorporated1987-09-29
IndustryManufacture of medical and dental instruments and supplies
Phone Number01293 615455

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Summary

WELLAND MEDICAL LIMITED was formed on the 29th September 1987 (filed on the 5th September 2017) , and are based in West Sussex, Unit 7-8 The Brunel Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016 when it was upgraded to the current A from B. 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 £2,940,086 on a turnover of £23,943,385 (up 27% from 2015) .

There is 1 major shareholder listed for WELLAND MEDICAL LIMITED with Clinimed Holdings Ltd owning the most shares by value.

Addresses

Registered address

Cavell House
Knaves Beech Way Loudwater
High Wycombe
Buckinghamshire
HP10 9QY

Trading addresses

Unit 7-8 The Brunel Centre
Newton Road
Crawley
West Sussex
RH10 9TU
Hydehurst Lane
Crawley
West Sussex
RH10 9AS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £561,823 £413,124 £1,913,729 £403,038 £277,526
Tangible net worth £8,805,576 £7,865,490 £5,558,954 £7,286,752 £7,174,031
Current liabilities £7,749,730 £8,072,808 £7,817,084 £3,191,328 £2,409,862
Current assets £9,334,546 £10,017,433 £10,465,628 £7,104,945 £6,025,899
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 1.24 1.34 2.23 2.50
Efficiency ratios
Return on assets 0.17 0.14 0.24 0.34 0.26
Return on capital employed 0.37 0.34 0.66 0.60 0.46
Gearing ratios
Debt to equity ratio 19.63 19.88 19.20 7.95 6.23
Equity ratio 0.02 0.03 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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