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MEDREICH PLC

Company TypePLC
Company Number03122988
Incorporated1995-11-07
IndustryWholesale of pharmaceutical goods
Phone Number020 83321313
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDREICH PLC was formed on the 7th November 1995 (filed on the 18th May 2016) , and are based in Surrey, 9 Royal Pde,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th May 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £5,762,878 on a turnover of £59,676,479 (down 229% from 2015) .

There are 2 major shareholders listed for MEDREICH PLC with Medreich Limited owning the most shares by value.

Addresses

Registered address

Ibex House
Baker Street
Weybridge
Surrey
KT13 8AH

Trading addresses

9 Royal Pde,
Richmond
Surrey
TW9 3QD
Warwick House,
Plane Tree Cr
Feltham
TW13 7HF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,700,849 £5,356,191 £7,628,565 £7,762,295 £4,561,077
Tangible net worth £18,060,899 £5,571,605 £10,257,628 £15,230,447 £12,554,514
Current liabilities £25,808,112 £37,752,223 £37,839,196 £34,506,675 £44,201,975
Current assets £34,859,875 £38,376,829 £45,051,741 £46,613,280 £57,585,184
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.35 1.02 1.19 1.35 1.30
Efficiency ratios
Return on assets 0.11 -0.07 -0.05 0.04 0.02
Return on capital employed 0.26 -0.18 -0.12 0.10 0.07
Gearing ratios
Debt to equity ratio 152.71 227.73 272.03 251.23 309.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 56.39 -20.22 -15.85 14.11 7.26

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Details of 1 mortgage available.

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