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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 15th May 2017) , and are based in Surrey, 9 Royal Pde,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2017, they made a post-tax profit of £972,051 on a turnover of £48,287,486 (down 83% from 2016) .

There is 1 major shareholder 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 Crescent
Feltham
Middlesex
TW13 7HF
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,683,832 £1,700,849 £5,356,191 £7,628,565 £7,762,295
Tangible net worth £18,308,842 £18,060,899 £5,571,605 £10,257,628 £15,230,447
Current liabilities £20,175,197 £25,808,112 £37,752,223 £37,839,196 £34,506,675
Current assets £29,501,245 £34,859,875 £38,376,829 £45,051,741 £46,613,280
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.46 1.35 1.02 1.19 1.35
Efficiency ratios
Return on assets 0.02 0.11 -0.07 -0.05 0.04
Return on capital employed 0.04 0.26 -0.18 -0.12 0.10
Gearing ratios
Debt to equity ratio 119.38 152.71 227.73 272.03 251.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 47.58 56.39 -20.22 -15.85 14.11

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Details of 1 mortgage available.

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