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 (%)

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 13th February 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