LOMBARD MEDICAL LIMITED

Company TypePrivate Limited
Company Number02998639
Incorporated1994-12-06
IndustryManufacture of medical and dental instruments and supplies
Phone Number01235 750800

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Summary

LOMBARD MEDICAL LIMITED was formed on the 6th December 1994 (filed on the 29th September 2017) , and are based in Oxfordshire, Lombard Medical House. 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 £-8,114,000 on a turnover of £6,927,000 (down 5% from 2015) .

There is 1 major shareholder listed for LOMBARD MEDICAL LIMITED with Lombard Medical Technologies Limited owning the most shares by value.

Addresses

Registered address

Lombard Medical House
4 Trident Park
Basil Hill Road Didcot
Oxfordshire
OX11 7HJ

Trading address

Lombard Medical House
Basil Hill Road
Didcot
Oxfordshire
OX11 7HJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,751,000 £198,000 £84,000 £412,000 £557,000
Tangible net worth £-115,229,000 £-107,269,000 £-98,945,000 £-79,029,000 £-65,259,000
Current liabilities £127,641,000 £114,357,000 £1,998,000 £2,096,000 £1,325,000
Current assets £11,361,000 £5,639,000 £5,932,000 £4,451,000 £3,911,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.09 0.05 2.97 2.12 2.95
Efficiency ratios
Return on assets -0.61 -1.06 -2.32 -1.84 -1.93
Return on capital employed 0.08 0.09 -3.14 -2.81 -2.80
Gearing ratios
Debt to equity ratio 3113.20 2789.20 2595.80 2063.56 1699.39
Equity ratio 0.00 0.01 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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