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WATERMEADOW MEDICAL LIMITED

Company TypePrivate Limited
Company Number03682804
Incorporated1998-12-14
IndustryManagement consultancy activities other than financial management
Websitewww.watermeadowmedical.com
Phone Number01993 701700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATERMEADOW MEDICAL LIMITED was formed on the 14th December 1998 (filed on the 8th March 2016) , and are based in Two Rivers Ind Est,, Station La. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,568,600 on a turnover of £11,479,320 (up 6% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 31st December 2011
Cash £2,723,382 £2,962,738 £681,267 £1,180,988 £1,988,585
Tangible net worth £3,434,998 £6,866,399 £5,886,961 £4,344,495 £3,204,520
Current liabilities £3,468,604 £2,455,862 £1,923,004 £2,184,125 £1,390,563
Current assets £6,852,236 £9,278,751 £7,702,378 £6,414,343 £4,473,970
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st December 2011
Solvency ratios
Current ratio 1.98 3.78 4.01 2.94 3.22
Efficiency ratios
Return on assets 0.23 0.16 0.20 0.17 -
Return on capital employed 0.57 0.28 0.33 0.36 -
Gearing ratios
Debt to equity ratio 59.90 42.41 33.21 37.72 24.01
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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