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EXTRAN MEDICA LIMITED

Company TypePrivate Limited
Company Number03628899
Incorporated1998-09-09
IndustryFreight transport by road
Phone Number0845 130 6970
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXTRAN MEDICA LIMITED was formed on the 9th September 1998 (filed on the 28th June 2016) , and are based in 10 Station Cl,, Daventry. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £9,605 on a turnover of £1,015,570 (up 20% from 2013) .

There are 2 major shareholders listed for EXTRAN MEDICA LIMITED with Jason Joseph Odabasian owning the most shares by value.

Addresses

Registered address

The Dairy House
Money Row Green Holyport
Maidenhead
Berkshire
SL6 2ND

Trading address

10 Station Cl,
Daventry
NN11 4FJ

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £139 £180 £78 £1,428 £477
Tangible net worth £7,913 £26,308 £73,322 £44,906 £23,463
Current liabilities £342,411 £326,796 £238,311 £213,679 £227,762
Current assets £110,751 £110,960 £115,042 £131,593 £106,608
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.32 0.34 0.48 0.62 0.47
Efficiency ratios
Return on assets 0.02 0.02 0.17 0.18 0.32
Return on capital employed 0.11 0.05 0.44 0.53 1.45
Gearing ratios
Debt to equity ratio 4426.31 4889.06 3965.31 3304.49 2945.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.23 0.28 0.24 0.14
Other ratios
Debtor days - - - - -
Interest cover 0.72 0.60 9.26 4.04 2.98

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Details of 2 mortgages available.

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