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MEDI-WATCH UK LIMITED

Company TypePrivate Limited
Company Number02368124
Incorporated1989-04-04
IndustryManufacture of medical and dental instruments and supplies
Phone Number01788 547888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDI-WATCH UK LIMITED was formed on the 4th April 1989 (filed on the 12th April 2016) , and are based in Warwickshire, Lumonics House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £1,205,388 on a turnover of £4,193,027 (down 430% from 2013) .

There is 1 major shareholder listed for MEDI-WATCH UK LIMITED with Mediwatch Plc owning the most shares by value.

Addresses

Registered address

Lumonics House Valley Drive
Swift Valley Industrial Est
Rugby
Warwickshire
CV21 1TQ

Trading address

Lumonics House
Valley Drive
Swift Valley Industrial Estate
Rugby
Warwickshire
CV21 1TQ

Financials

31st March 2015 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £5,000 - - - -
Tangible net worth £47,278 £-1,158,110 £-793,176 £-546,748 £-1,065,785
Current liabilities - £1,575,169 £1,845,698 £1,848,204 £1,888,889
Current assets £47,278 £8,336,744 £7,952,467 £7,867,526 £7,063,677
31st March 2015 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio - 5.29 4.31 4.26 3.74
Efficiency ratios
Return on assets 25.50 -0.04 -0.02 0.06 0.06
Return on capital employed - -0.05 -0.02 0.08 0.08
Gearing ratios
Debt to equity ratio - 882.72 818.73 800.30 784.84
Equity ratio 0.23 0.00 0.00 0.00 0.00
Debt ratio - 0.04 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 61.25 -5.43 -3.69 21.27 22.69

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