ID MEDICAL GROUP LIMITED

Company TypePrivate Limited
Company Number03829536
Incorporated1999-08-23
IndustryTemporary employment agency activities
Websitewww.id-medical.com
Phone Number0845 130 9331

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Summary

ID MEDICAL GROUP LIMITED was formed on the 23rd August 1999 (filed on the 25th September 2017) , and are based in Buckinghamshire, Unit 1 Mill Square. 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 £1,187,597 on a turnover of £126,745,680 (down 59% from 2015) .

There are 3 major shareholders listed for ID MEDICAL GROUP LIMITED with Mahomed Hanif Allimahomed Sacoor and Michael Sacoor owning the most shares by value.

Addresses

Registered address

Id House 1 Mill Square
Featherstone Road
Milton Keynes
MK12 5ZD

Trading address

Unit 1 Mill Square
Featherstone Road
Wolverton Mill
Milton Keynes
Buckinghamshire
MK12 5ZD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £413,593 £754,807 £170,532 £33,507 £39,843
Tangible net worth £2,889,587 £2,976,067 £1,445,179 £816,774 £448,645
Current liabilities £25,500,019 £31,985,343 £28,329,088 £18,140,091 £13,112,119
Current assets £27,812,064 £34,355,079 £29,328,064 £18,675,865 £13,246,393
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.07 1.04 1.03 1.01
Efficiency ratios
Return on assets 0.04 0.08 0.11 0.10 0.13
Return on capital employed 0.42 0.93 2.16 2.57 3.56
Gearing ratios
Debt to equity ratio 257300.19 323553.43 283590.88 181400.91 131121.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 5.08 10.15 10.79 12.06 11.39

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