Company Type | Private Limited |
---|---|
Company Number | 03456073 |
Incorporated | 1997-10-27 |
Industry | Non-specialised wholesale trade |
Website | www.intermedical.co.uk |
Phone Number | 01732 522444 |
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INTERMEDICAL (UK) LTD was formed on the 27th October 1997 (filed on the 24th May 2017) , and are based in Kent, Unit 6 Mill Hall Business Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for INTERMEDICAL (UK) LTD with Santina Curtis and Derek Alfred Curtis owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th April 2013 | 30th April 2012 | |
---|---|---|---|---|---|
Cash | £440,097 | £605,131 | £337,369 | £103,916 | £107,593 |
Tangible net worth | £1,161,433 | £965,880 | £549,570 | £246,538 | £132,837 |
Current liabilities | £356,747 | £550,845 | £502,551 | £441,058 | £450,252 |
Current assets | £1,442,633 | £1,490,703 | £1,017,861 | £681,474 | £580,833 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th April 2013 | 30th April 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 4.04 | 2.71 | 2.03 | 1.55 | 1.29 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 3717.77 | 5583.15 | 5153.31 | 4727.08 | 4892.72 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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