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SQUADRON MEDICAL LIMITED

Company TypePrivate Limited
Company Number03081982
Incorporated1995-07-20
IndustryRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Websitewww.squadronmedical.co.uk
Phone Number01246 470999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SQUADRON MEDICAL LIMITED was formed on the 20th July 1995 (filed on the 10th June 2016) , and are based in Derbyshire, Greaves Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £296,000 on a turnover of £61,535,000 (up 128% from 2015) .

There is 1 major shareholder listed for SQUADRON MEDICAL LIMITED with Healthcare Acquisitions Uk Ltd owning the most shares by value.

Addresses

Registered address

Unit A Greaves Close
Markham Vale
Chesterfield
S44 5TB

Trading addresses

Greaves Close
Markham Vale
Chesterfield
Derbyshire
S44 5FB
Unit A,
Ireland Ind Est,
Griffen Cl
Chesterfield
Derbyshire
S43 3LJ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,532,000 £2,953,000 £3,468,000 £2,330,000 £4,923,000
Tangible net worth £6,260,000 £5,964,000 £5,834,000 £5,340,000 £5,179,000
Current liabilities £11,471,000 £11,317,000 £11,670,000 £12,244,000 £13,825,000
Current assets £14,426,000 £13,732,000 £13,747,000 £13,652,000 £14,772,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.26 1.21 1.18 1.11 1.07
Efficiency ratios
Return on assets 0.02 0.01 0.03 0.01 0.01
Return on capital employed 0.06 0.03 0.11 0.05 0.05
Gearing ratios
Debt to equity ratio 17.21 16.89 17.44 18.31 20.67
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.14 5.53 20.38 9.59 8.55

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Details of 2 mortgages available.

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