WATERMEADOW MEDICAL LIMITED

Company TypePrivate Limited
Company Number03682804
Incorporated1998-12-14
IndustryManagement consultancy activities other than financial management
Websitewww.watermeadowmedical.com
Phone Number01993 701700

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Summary

WATERMEADOW MEDICAL LIMITED was formed on the 14th December 1998 (filed on the 30th June 2017) , and are based in Two Rivers Ind Est,, Station La. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £2,423,638 on a turnover of £12,202,757 (up 55% from 2015) .

There is 1 major shareholder listed for WATERMEADOW MEDICAL LIMITED with United Drug (Uk) Holdings Limited owning the most shares by value.

Addresses

Registered address

Ashfield House Resolution Road
Ashby-De-La-Zouch
Leicestershire
LE65 1HW

Trading addresses

Two Rivers Ind Est,
Station La
Witney
OX28 4BH
Range Road
Witney
Oxfordshire
OX29 0YN
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,829,476 £2,723,382 £2,962,738 £681,267 £1,180,988
Tangible net worth £2,111,086 £3,434,998 £6,866,399 £5,886,961 £4,344,495
Current liabilities £3,790,755 £3,468,604 £2,455,862 £1,923,004 £2,184,125
Current assets £5,793,983 £6,852,236 £9,278,751 £7,702,378 £6,414,343
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.53 1.98 3.78 4.01 2.94
Efficiency ratios
Return on assets 0.41 0.23 0.16 0.20 0.17
Return on capital employed 1.44 0.57 0.28 0.33 0.36
Gearing ratios
Debt to equity ratio 65.47 59.90 42.41 33.21 37.72
Equity ratio 0.01 0.01 0.01 0.01 0.01
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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