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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

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Summary

DELTEX MEDICAL GROUP PLC was formed on the 6th January 2000 (filed on the 28th May 2015) , and are based in Deltex Medical Terminus Road, Chichester. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th June 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-2,951,000 on a turnover of £6,507,000 (up 40% from 2013) .

Addresses

Registered address

Deltex Medical Terminus Road
Chichester
West Sussex
PO19 8TX

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,934,000 £1,459,000 £667,000 £752,000 £699,000
Tangible net worth £3,209,000 £1,863,000 £1,029,000 £1,132,000 £572,000
Current liabilities £3,553,000 £3,139,000 £2,989,000 £2,243,000 £1,915,000
Current assets £7,104,000 £5,578,000 £4,679,000 £4,584,000 £3,363,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.00 1.78 1.57 2.04 1.76
Efficiency ratios
Return on assets -0.31 -0.27 -0.33 -0.26 -0.34
Return on capital employed -0.51 -0.49 -0.67 -0.45 -0.62
Gearing ratios
Debt to equity ratio 2.22 2.52 2.75 2.66 2.54
Equity ratio 0.22 0.22 0.24 0.25 0.30
Debt ratio 0.01 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -35.17 -23.09 - -15.23 -11.12

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