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MEDI-CART INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03430204
Incorporated1997-09-05
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01702291878
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDI-CART INTERNATIONAL LIMITED was formed on the 5th September 1997 (filed on the 4th November 2016) , and are based in Essex, 55 Vanguard Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,397,768 on a turnover of £9,209,547 (up 5% from 2014) .

There is 1 major shareholder listed for MEDI-CART INTERNATIONAL LIMITED with Medical Innovations Group Ltd owning the most shares by value.

Addresses

Registered address

Turnpike House 1210 London Road
Leigh On Sea
Essex
SS9 2UA

Trading address

55 VANGUARD WAY
SHOEBURYNESS
SOUTHEND ON SEA
ESSEX
SS3 9QY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £770,618 £31,104 £3,190 £7,349 £35,335
Tangible net worth £4,123,120 £3,121,324 £1,954,653 £1,467,159 £627,235
Current liabilities £3,970,644 £2,835,769 £3,399,059 £3,633,908 £3,799,289
Current assets £4,381,836 £4,170,113 £3,669,216 £3,630,852 £3,475,336
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.47 1.08 1.00 0.91
Efficiency ratios
Return on assets 0.16 0.18 0.12 0.15 0.06
Return on capital employed 0.31 0.30 0.26 0.36 0.19
Gearing ratios
Debt to equity ratio 141.30 135.02 159.09 174.31 186.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.16 0.19 0.22 0.26
Other ratios
Debtor days - - - - -
Interest cover 23.04 23.30 14.33 14.61 6.26

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