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MEDIPLAN LIMITED

Company TypePrivate Limited
Company Number02767605
Incorporated1992-11-25
IndustryManufacture of medical and dental instruments and supplies
Websitehttp://www.mediplan.net
Phone Number0114 269 7361

Not Verified

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Summary

MEDIPLAN LIMITED was formed on the 25th November 1992 (filed on the 27th May 2017) , and are based in South Yorkshire, Woodhouse Mill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

There are 11 major shareholders listed for MEDIPLAN LIMITED with Alan Hinchcliffe owning the most shares by value.

Addresses

Registered address

245 Sheffield Road
Woodhouse Mill
Sheffield
South Yorkshire
S13 9ZD

Trading addresses

Woodhouse Mill
Sheffield
South Yorkshire
S13 9ZD
26E Dorehouse Ind Est
Orgreave Crescent
Handsworth
Sheffield
SOUTH YORKSHIRE
S13 9NQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £82,178 £61,875 £151,923 £234,772 £173,614
Tangible net worth £682,308 £661,872 £695,055 £711,814 £695,497
Current liabilities £509,479 £312,367 £263,528 £351,347 £643,439
Current assets £906,152 £680,412 £649,421 £742,206 £1,031,492
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.78 2.18 2.46 2.11 1.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.74 4.27 3.90 4.71 8.93
Equity ratio 0.07 0.08 0.08 0.07 0.06
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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