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MEDTRADE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number03839609
Incorporated1999-09-10
IndustryOther manufacturing n.e.c.
Websitewww.medtrade.co.uk
Phone Number01270 500019
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDTRADE PRODUCTS LIMITED was formed on the 10th September 1999 (filed on the 25th November 2016) , and are based in Cheshire, Electra House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2016, they made a post-tax profit of £1,940,000 on a turnover of £19,732,000 (up 11% from 2015) .

There are 14 major shareholders listed for MEDTRADE PRODUCTS LIMITED with Summit Group Ltd owning the most shares by value.

Addresses

Registered address

Electra House
Electra Way
Crewe
Cheshire
CW1 6GL

Trading address

Electra House
Electra Way
Crewe
Cheshire
CW1 6GL

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £3,043,000 £3,468,000 £3,709,000 £2,647,000 £3,198,000
Tangible net worth £4,380,000 £4,393,000 £4,390,000 £3,494,000 £2,960,000
Current liabilities £6,099,000 £4,691,000 £3,062,000 £2,585,000 £2,180,000
Current assets £10,708,000 £8,792,000 £7,238,000 £5,878,000 £4,987,000
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.76 1.87 2.36 2.27 2.29
Efficiency ratios
Return on assets 0.16 0.18 0.15 0.20 0.22
Return on capital employed 0.33 0.33 0.24 0.34 0.41
Gearing ratios
Debt to equity ratio 2224.67 1563.67 1023.00 869.33 733.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1007.00 852.50 615.50 454.00 453.00

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Details of 4 mortgages available.

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