Company Type | Private Limited |
---|---|
Company Number | 03081982 |
Incorporated | 1995-07-20 |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
Website | www.squadronmedical.co.uk |
Phone Number | 01246 822822 |
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SQUADRON MEDICAL LIMITED was formed on the 20th July 1995 (filed on the 22nd June 2017) , and are based in Derbyshire, Unit A,. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.
In 2017, they made a post-tax profit of £544,000 on a turnover of £61,994,000 (up 84% from 2016) .
There is 1 major shareholder listed for SQUADRON MEDICAL LIMITED with Healthcare Acquisitions Uk Ltd owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £5,477,000 | £3,532,000 | £2,953,000 | £3,468,000 | £2,330,000 |
Tangible net worth | £6,804,000 | £6,260,000 | £5,964,000 | £5,834,000 | £5,340,000 |
Current liabilities | £13,292,000 | £11,471,000 | £11,317,000 | £11,670,000 | £12,244,000 |
Current assets | £16,896,000 | £14,426,000 | £13,732,000 | £13,747,000 | £13,652,000 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.27 | 1.26 | 1.21 | 1.18 | 1.11 |
Efficiency ratios | |||||
Return on assets | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 |
Return on capital employed | 0.10 | 0.06 | 0.03 | 0.11 | 0.05 |
Gearing ratios | |||||
Debt to equity ratio | 19.84 | 17.21 | 16.89 | 17.44 | 18.31 |
Equity ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 21.09 | 11.14 | 5.53 | 20.38 | 9.59 |
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Appointed on 20th July 1995
Resigned on 30th August 2011
Appointed on 20th July 1995
Resigned on 22nd November 2007
Appointed on 22nd November 2007
Resigned on 27th September 2013
Appointed on 22nd November 2007
Resigned on 1st May 2013
Appointed on 1st May 2014
Resigned on 7th April 2016
Appointed on 1st May 2014
Resigned on 30th September 2014