L&R MEDICAL UK LTD.

Company TypePrivate Limited
Company Number03631028
Incorporated1998-09-09
IndustryWholesale of pharmaceutical goods
Websitewww.activahealthcare.co.uk
Phone Number01283 576800

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Summary

L&R MEDICAL UK LTD. was formed on the 9th September 1998 (filed on the 19th July 2017) , and are based in Staffordshire, Wellington Court Lancaster Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,712,000 on a turnover of £24,151,000 (up 20% from 2015) .

There is 1 major shareholder listed for L&R MEDICAL UK LTD. with L & R Gmbh owning the most shares by value.

Addresses

Registered address

1 Wellington Court
Newborough Road
Burton-On-Trent
Staffordshire
DE13 9PS

Trading address

Wellington Court Lancaster Park
Newborough Road
Needwood
Burton-on-Trent
Staffordshire
DE13 9PD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,146,000 £4,857,000 £7,667,941 £4,332,306 £3,635,306
Tangible net worth £10,821,000 £10,109,000 £11,013,090 £8,035,036 £5,328,302
Current liabilities £4,122,000 £3,707,000 £1,998,053 £1,627,513 £1,882,649
Current assets £11,327,000 £11,351,000 £11,422,778 £8,547,247 £6,528,753
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.75 3.06 5.72 5.25 3.47
Efficiency ratios
Return on assets 0.25 0.22 0.23 0.28 0.35
Return on capital employed 0.41 0.38 0.35 0.44 0.62
Gearing ratios
Debt to equity ratio 4122.00 3707.00 1484.44 1209.15 1398.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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