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DE SOUTTER MEDICAL LIMITED

Company TypePrivate Limited
Company Number03164365
Incorporated1996-02-26
IndustryManufacture of medical and dental instruments and supplies
Websitewww.de-soutter.com
Phone Number01442 860300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DE SOUTTER MEDICAL LIMITED was formed on the 26th February 1996 (filed on the 28th February 2017) , and are based in Hertfordshire, Unit 1, Kings Park Ind Est. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,961,893 on a turnover of £23,412,493 (down 23% from 2015) .

There is 1 major shareholder listed for DE SOUTTER MEDICAL LIMITED with Descram Holdings Ltd owning the most shares by value.

Addresses

Registered address

1 Halton Brook Business Park
Weston Road Aston Clinton
Aylesbury
Bucks
HP22 5WF

Trading addresses

Unit 1, Kings Park Ind Est
Primrose Hill
Kings Langley
HERTFORDSHIRE
WD4 8ST
1A,
Riverpark,
Billet La
Berkhamsted
Hertfordshire
HP4 1HL
Unit 1 Halton Brook Business Park
Weston Road
Aston Clinton
Aylesbury
Buckinghamshire
HP22 5WF
2 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,208,903 £3,257,135 £2,921,267 £2,951,468 £1,639,562
Tangible net worth £11,654,766 £11,192,873 £9,560,350 £8,196,842 £7,148,748
Current liabilities £3,513,912 £3,582,561 £3,009,666 £3,435,063 £3,464,459
Current assets £12,776,075 £12,301,033 £11,567,723 £10,711,944 £9,646,139
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.64 3.43 3.84 3.12 2.78
Efficiency ratios
Return on assets 0.26 0.35 0.35 0.35 0.36
Return on capital employed 0.38 0.55 0.55 0.60 0.69
Gearing ratios
Debt to equity ratio 35139.12 35825.61 30096.66 34350.63 34644.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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