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PRESTIGE MEDICAL LIMITED

Company TypePrivate Limited
Company Number02826793
Incorporated1993-06-14
IndustryManufacture of medical and dental instruments and supplies
Websitehttp://prestigemedical.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRESTIGE MEDICAL LIMITED was formed on the 14th June 1993 (filed on the 21st April 2017) , and are based in C/O United Cast Bar (Uk) Limited, Spital Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Small Company. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £464,568 on a turnover of £3,809,342 (up 184% from 2015) .

Addresses

Registered address

C/O United Cast Bar (Uk) Limited
Spital Lane
Chesterfield
Derbyshire
S41 0EX

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £453,796 £346,451 £186,493 £167,882 £391,485
Tangible net worth £-130,365 £-871,656 £-1,044,041 £-962,819 £-623,272
Current liabilities £1,140,433 £937,968 £1,092,011 £943,561 £812,723
Current assets £2,103,992 £1,636,319 £1,747,639 £1,588,492 £2,007,529
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.84 1.74 1.60 1.68 2.47
Efficiency ratios
Return on assets 0.21 0.09 -0.05 -0.21 -0.05
Return on capital employed 0.26 0.19 -0.10 -0.41 -0.06
Gearing ratios
Debt to equity ratio 0.36 0.41 0.46 0.44 0.46
Equity ratio 2.94 3.64 3.32 3.42 2.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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