MEDI-CART INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03430204
Incorporated1997-09-05
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01702291878

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Summary

MEDI-CART INTERNATIONAL LIMITED was formed on the 5th September 1997 (filed on the 23rd August 2017) , 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 5th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £838,000 on a turnover of £3,715,000 (down 40% from 2015) .

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

Cantel Uk Campfield Road
Shoeburyness
Southend-On-Sea
Essex
SS3 9BX

Trading address

55 VANGUARD WAY
SHOEBURYNESS
SOUTHEND ON SEA
ESSEX
SS3 9QY

Financials

31st July 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £770,618 £31,104 £3,190 £7,349
Tangible net worth £6,149,000 £4,123,120 £3,121,324 £1,954,653 £1,467,159
Current liabilities £140,000 £3,970,644 £2,835,769 £3,399,059 £3,633,908
Current assets £6,289,000 £4,381,836 £4,170,113 £3,669,216 £3,630,852
31st July 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 44.92 1.10 1.47 1.08 1.00
Efficiency ratios
Return on assets 0.13 0.16 0.18 0.12 0.15
Return on capital employed 0.16 0.31 0.30 0.26 0.36
Gearing ratios
Debt to equity ratio 4.67 141.30 135.02 159.09 174.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.16 0.19 0.22
Other ratios
Debtor days - - - - -
Interest cover 484.00 23.04 23.30 14.33 14.61

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