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VERATHON MEDICAL (UK) LTD

Company TypePrivate Limited
Company Number03867024
Incorporated1999-10-27
IndustryAgents specialized in the sale of other particular products
Phone Number01844 299207
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VERATHON MEDICAL (UK) LTD was formed on the 27th October 1999 (filed on the 29th September 2017) , and are based in Buckinghamshire, The Granary. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

In 2016, they made a post-tax profit of £295,071 on a turnover of £5,296,488 (down 21% from 2015) .

There is 1 major shareholder listed for VERATHON MEDICAL (UK) LTD with Verathon Medical, Inc. owning the most shares by value.

Addresses

Registered address

Rutland House 148 Edmund Street
Birmingham
B3 2JR

Trading addresses

The Granary
Manor Farm Courtyard
Aston Sandford
AYLESBURY
Buckinghamshire
HP17 8JB
The Granary,
Aylesbury
Buckinghamshire
HP17 8LP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,620,188 £1,260,551 £299,745 £165,225 £645,538
Tangible net worth £1,151,828 £856,757 £481,044 £-224,767 £135,000
Current liabilities £2,030,842 £1,222,050 £1,271,104 £2,050,181 £1,258,493
Current assets £3,408,798 £2,320,055 £2,060,582 £2,135,904 £1,758,675
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.68 1.90 1.62 1.04 1.40
Efficiency ratios
Return on assets 0.09 0.16 0.33 - 0.03
Return on capital employed 0.19 0.42 0.83 - 0.10
Gearing ratios
Debt to equity ratio 22581.72 14940.00 16359.34 24610.71 17677.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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