Is this your business? Claim it today and take control of your Business Credit Rating.

DELTEX MEDICAL GROUP PLC

Company TypePLC
Company Number03902895
Incorporated2000-01-06
IndustryManufacture of medical and dental instruments and supplies
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Low credit score

Overall Risk Score

Average

Credit Limit

DELTEX MEDICAL GROUP PLC's credit limit is not available.

Not Verified

Claim this Business

Summary

DELTEX MEDICAL GROUP PLC was formed on the 6th January 2000 (filed on the 8th June 2016) , and are based in Deltex Medical Terminus Road, Chichester. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 21st June 2016 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 9th January 2017.

In 2015, they made a post-tax profit of £-3,460,000 on a turnover of £6,405,000 (up 17% from 2014) .

Addresses

Registered address

Deltex Medical Terminus Road
Chichester
West Sussex
PO19 8TX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £575,000 £2,934,000 £1,459,000 £667,000 £752,000
Tangible net worth £81,000 £3,209,000 £1,863,000 £1,029,000 £1,132,000
Current liabilities £4,630,000 £3,553,000 £3,139,000 £2,989,000 £2,243,000
Current assets £4,126,000 £7,104,000 £5,578,000 £4,679,000 £4,584,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.89 2.00 1.78 1.57 2.04
Efficiency ratios
Return on assets -0.50 -0.31 -0.27 -0.33 -0.26
Return on capital employed -1.61 -0.51 -0.49 -0.67 -0.45
Gearing ratios
Debt to equity ratio 2.18 2.22 2.52 2.75 2.66
Equity ratio 0.32 0.22 0.22 0.24 0.25
Debt ratio - 0.01 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -37.06 -35.17 -23.09 - -15.23

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon