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APEX MEDICAL LTD

Company TypePrivate Limited
Company Number03144857
Incorporated1996-01-10
IndustryOther human health activities
Websitewww.westmeria.com
Phone Number020 8658 9575
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APEX MEDICAL LTD was formed on the 10th January 1996 (filed on the 16th May 2015) , and are based in Kent, Unit 21 Optima Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,623,910 on a turnover of £8,307,657 (up 23% from 2013) .

There is 1 major shareholder listed for APEX MEDICAL LTD with Apex Medical Ltd owning the most shares by value.

Addresses

Registered address

Unit 21 Optima Park
Thames Road
Crayford
DA1 4QX

Trading addresses

Unit 21 Optima Park
Thames Road
Crayford
Dartford
Kent
DA1 4QX
77 High St
BECKENHAM
Kent
BR3 1AN
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st January 2012 31st January 2011
Cash £2,971,817 £1,960,590 £764,298 £908,064 £309,822
Tangible net worth £5,904,801 £4,280,891 £2,964,300 £2,280,993 £1,638,285
Current liabilities £1,244,400 £1,106,182 £1,291,403 £947,847 £848,480
Current assets £6,128,366 £4,473,121 £3,400,946 £2,554,220 £1,750,135
31st December 2014 31st December 2013 31st December 2012 31st January 2012 31st January 2011
Solvency ratios
Current ratio 4.92 4.04 2.63 2.69 2.06
Efficiency ratios
Return on assets 0.23 0.24 0.22 - -
Return on capital employed 0.34 0.40 0.43 - -
Gearing ratios
Debt to equity ratio 2.39 2.11 2.47 1.84 1.63
Equity ratio 0.07 0.10 0.12 0.16 0.21
Debt ratio 0.00 - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 15479.35 1895.84 719.11 - -

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Details of 3 mortgages available.

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