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MEDISAFE UK LIMITED

Company TypePrivate Limited
Company Number02533282
Incorporated1990-08-21
IndustryManufacture of medical and dental instruments and supplies
Websitehttp://www.medisafedental.com
Phone Number01279 461641
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDISAFE UK LIMITED was formed on the 21st August 1990 (filed on the 10th June 2016) , and are based in Hertfordshire, Twyford Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2016. Companies house classifies them as Group. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £1,207,203 on a turnover of £18,302,275 (up 74% from 2014) .

There are 2 major shareholders listed for MEDISAFE UK LIMITED with Lawrence Ralph Dawson owning the most shares by value.

Addresses

Registered address

Medisafe Twyford Road
Bishop'S Stortford
Hertfordshire
CM23 3LJ

Trading address

Twyford Road
Bishop's Stortford
Hertfordshire
CM23 3LJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st August 2012 31st August 2011
Cash £1,797,037 £1,801,584 £848,150 £846,112 £565,850
Tangible net worth £2,405,200 £3,478,641 £2,898,958 £1,771,021 £1,028,932
Current liabilities £4,368,085 £2,506,357 £1,708,956 £3,398,525 £4,264,690
Current assets £6,956,210 £5,976,112 £4,646,073 £5,242,251 £4,984,367
31st December 2015 31st December 2014 31st December 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.59 2.38 2.72 1.54 1.17
Efficiency ratios
Return on assets 0.13 0.10 0.19 0.10 0.03
Return on capital employed 0.34 0.18 0.33 0.22 0.04
Gearing ratios
Debt to equity ratio 5128.23 3088.16 2414.51 41992.35 46275.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.05 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 30.90 25.58 27.04 20.72 3.25

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Details of 4 mortgages available.

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