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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 Number01908 355200
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 5th July 2017) , and are based in Bedfordshire, Southfields Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017 when it was changed to the current B from I. 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 £3,417,000 on a turnover of £79,545,000 (down 419% from 2015) .

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

Southfields Rd
DUNSTABLE
Bedfordshire
LU6 3EJ
The Arenson Centre
Arenson Way
Houghton Regis
Dunstable
Bedfordshire
LU5 5UL
401 Grafton Gate East
Milton Keynes
Buckinghamshire
MK9 1AT
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,692,000 £3,736,000 £4,990,000 £6,587,000 £5,775,000
Tangible net worth £2,275,000 £-1,258,000 £1,496,000 £1,694,000 £665,000
Current liabilities £14,435,000 £20,098,000 £26,477,000 £18,758,000 £19,090,000
Current assets £15,867,000 £18,410,000 £27,375,000 £20,373,000 £19,611,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 0.92 1.03 1.09 1.03
Efficiency ratios
Return on assets 0.20 -0.05 0.08 0.10 0.06
Return on capital employed 1.57 0.79 1.37 1.16 1.17
Gearing ratios
Debt to equity ratio 58.28 81.91 106.58 75.03 76.36
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 269.31 - - - -

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Details of 2 mortgages available.

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