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ID MEDICAL GROUP LIMITED

Company TypePrivate Limited
Company Number03829536
Incorporated1999-08-23
IndustryTemporary employment agency activities
Websitewww.id-medical.com
Phone Number01908 552820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ID MEDICAL GROUP LIMITED was formed on the 23rd August 1999 (filed on the 16th September 2016) , and are based in Buckinghamshire, Unit 2 Mill Square. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th August 2014. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £2,873,889 on a turnover of £165,064,493 (down 12% from 2014) .

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 addresses

Unit 2 Mill Square
Featherstone Road
Wolverton Mill
Milton Keynes
Buckinghamshire
MK12 5ZD
Unit 2 Mill Square
Featherstone Road
Wolverton Mill
Milton Keynes
Buckinghamshire
MK12 5ZD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £754,807 £170,532 £33,507 £39,843 £378,190
Tangible net worth £2,976,067 £1,445,179 £816,774 £448,645 £191,405
Current liabilities £31,985,343 £28,329,088 £18,140,091 £13,112,119 £7,358,636
Current assets £34,355,079 £29,328,064 £18,675,865 £13,246,393 £7,213,572
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.04 1.03 1.01 0.98
Efficiency ratios
Return on assets 0.08 0.11 0.10 0.13 0.08
Return on capital employed 0.93 2.16 2.57 3.56 2.19
Gearing ratios
Debt to equity ratio 323553.43 283590.88 181400.91 131121.19 73586.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.15 10.79 12.06 11.39 7.07

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