MEDICINA LIMITED

Company TypePrivate Limited
Company Number02654669
Incorporated1991-10-16
IndustryOther business support service activities n.e.c.
Phone Number01257 482200

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Summary

MEDICINA LIMITED was formed on the 16th October 1991 (filed on the 31st March 2017) , and are based in Lancashire, Adlington South Employment Area. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2017 when it was downgraded to the current C from A. 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 £-603,876 on a turnover of £7,245,595 (down 194% from 2015) .

There is 1 major shareholder listed for MEDICINA LIMITED with Medicina Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Rivington View
Business Park
Station Road Blackrod
Bolton Lancashire
BL6 5BN

Trading addresses

Adlington South Employment Area
Huyton Rd
Adlington
CHORLEY
Lancashire
PR7 4HJ
Unit 1-4 Rivington View Business Par
Station Road
Blackrod
Bolton
Lancashire
BL6 5BN
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £935,895 £1,078,338 £601,803 £778,527 £2,326,431
Tangible net worth £8,136,784 £9,805,852 £9,311,762 £7,419,533 £7,029,718
Current liabilities £3,435,036 £1,952,709 £2,349,101 £2,680,569 £2,318,859
Current assets £10,663,685 £10,802,554 £11,159,106 £9,365,762 £8,651,288
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.10 5.53 4.75 3.49 3.73
Efficiency ratios
Return on assets -0.05 0.05 0.16 - 0.15
Return on capital employed -0.08 0.07 0.24 - 0.26
Gearing ratios
Debt to equity ratio 57.87 33.30 40.32 44.68 38.92
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -8.19 12.05 42.45 - 35.47

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