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MOLNLYCKE HEALTH CARE LIMITED

Company TypePrivate Limited
Company Number03493645
Incorporated1998-01-12
IndustryManufacture of basic pharmaceutical products
Websitewww.molnlycke.com
Phone Number0870 606 0766
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOLNLYCKE HEALTH CARE LIMITED was formed on the 12th January 1998 (filed on the 26th May 2016) , and are based in Bedfordshire, The Arenson Centre. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-1,070,000 on a turnover of £81,178,000 (down 145% from 2014) .

There is 1 major shareholder listed for MOLNLYCKE HEALTH CARE LIMITED with Mhc Uk Ltd owning the most shares by value.

Addresses

Registered address

Unity House Medlock Street
Oldham
OL1 3HS

Trading addresses

The Arenson Centre
Arenson Way
Houghton Regis
Dunstable
Bedfordshire
LU5 5UL
Southfields Rd
DUNSTABLE
Bedfordshire
LU6 3EJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,736,000 £4,990,000 £6,587,000 £5,775,000 £5,254,000
Tangible net worth £-1,258,000 £1,496,000 £1,694,000 £665,000 £1,349,000
Current liabilities £20,098,000 £26,477,000 £18,758,000 £19,090,000 £47,894,000
Current assets £18,410,000 £27,375,000 £20,373,000 £19,611,000 £49,085,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.92 1.03 1.09 1.03 1.02
Efficiency ratios
Return on assets -0.05 0.08 0.10 0.06 0.04
Return on capital employed 0.79 1.37 1.16 1.17 1.26
Gearing ratios
Debt to equity ratio 81.91 106.58 75.03 76.36 191.58
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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