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ADVANCED MEDICAL SOLUTIONS (PLYMOUTH) LIMITED

Company TypePrivate Limited
Company Number03603261
Incorporated1998-07-23
IndustryManufacture of basic pharmaceutical products
Phone Number01752 209955
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADVANCED MEDICAL SOLUTIONS (PLYMOUTH) LIMITED was formed on the 23rd July 1998 (filed on the 30th September 2016) , and are based in Devon, 2 Western Wood Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £4,727,000 on a turnover of £15,789,000 (up 86% from 2014) .

There is 1 major shareholder listed for ADVANCED MEDICAL SOLUTIONS (PLYMOUTH) LIMITED with Advanced Medical Solutions Group Plc owning the most shares by value.

Addresses

Registered address

Premier Park 33 Road One
Winsford Ind Estate
Winsford
Cheshire
CW7 3RT

Trading address

2 Western Wood Way
Plympton
Plymouth
Devon
PL7 5BG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £517,000 £484,249 £423,124 £1,998,935 £1,127,194
Tangible net worth £4,225,000 £5,220,348 £6,831,443 £4,556,046 £5,029,429
Current liabilities £2,301,000 £1,791,132 £4,474,336 £2,681,310 £2,684,160
Current assets £4,907,000 £5,492,558 £9,783,715 £5,677,500 £6,117,966
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.13 3.07 2.19 2.12 2.28
Efficiency ratios
Return on assets 0.67 0.34 0.17 0.11 0.11
Return on capital employed 1.16 0.57 0.31 0.24 0.23
Gearing ratios
Debt to equity ratio - 896131.00 2238763.00 1344095.00 1345300.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 5543.00 4828.17 2110.47 484.12 236.88

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Details of 4 mortgages available.

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