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BSN MEDICAL LIMITED

Company TypePrivate Limited
Company Number04085346
Incorporated2000-10-06
IndustryRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Phone Number01282 617744
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BSN MEDICAL LIMITED was formed on the 6th October 2000 (filed on the 30th September 2016) , and are based in Lancashire, Salters House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £5,651,000 on a turnover of £26,721,000 (up 50% from 2014) .

There is 1 major shareholder listed for BSN MEDICAL LIMITED with Deukalion Uk Holding Limited owning the most shares by value.

Addresses

Registered address

Willerby Business Park Willerby
Hull
East Riding Of Yorkshire Hu10 6F
HU10 6FE

Trading addresses

Salters House
Kelbrook Road
Salterforth
Barnoldswick
Lancashire
BB18 5TF
Brierfield Mills,
Glen Way
Nelson
Lancashire
BB9 5NJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,797,000 £747,000 £1,369,000 £958,000 £1,283,000
Tangible net worth £20,050,000 £26,644,000 £22,026,000 £17,457,000 £14,716,000
Current liabilities £3,987,000 £3,528,000 £3,076,000 £2,268,000 £2,090,000
Current assets £24,063,000 £30,149,000 £25,024,000 £19,690,000 £16,693,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.04 8.55 8.14 8.68 7.99
Efficiency ratios
Return on assets 0.22 0.10 0.12 0.07 0.05
Return on capital employed 0.28 0.13 0.15 0.08 0.07
Gearing ratios
Debt to equity ratio 0.20 0.18 0.16 0.12 0.11
Equity ratio 0.76 0.56 0.63 0.73 0.79
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2094.00 2068.50 2153.00 - 122.46

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