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SUMMIT MEDICAL LIMITED

Company TypePrivate Limited
Company Number04193536
Incorporated2001-04-03
IndustryManufacture of medical and dental instruments and supplies
Phone Number01451 821311
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUMMIT MEDICAL LIMITED was formed on the 3rd April 2001 (filed on the 16th August 2016) , and are based in Gloucestershire, Industrial Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £867,946 on a turnover of £12,550,885 (up 23% from 2015) .

There is 1 major shareholder listed for SUMMIT MEDICAL LIMITED with Summit Medical Group Ltd owning the most shares by value.

Addresses

Registered address

Bourton On The Water Industrial
Park Bourton On The Water
Cheltenham
Gloucestershire
GL54 2HQ

Trading address

Industrial Park
Bourton-On-The-Water
Cheltenham
Gloucestershire
GL54 2HQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £188,680 £300,810 £294,292 £391,718 £781,402
Tangible net worth £11,902,298 £10,825,205 £9,468,773 £7,296,861 £5,433,628
Current liabilities £3,087,197 £4,257,438 £3,807,095 £3,183,757 £4,388,746
Current assets £17,027,262 £15,187,609 £11,207,803 £6,635,632 £4,682,295
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.52 3.57 2.94 2.08 1.07
Efficiency ratios
Return on assets 0.03 0.03 0.06 0.06 0.08
Return on capital employed 0.05 0.05 0.08 0.07 0.11
Gearing ratios
Debt to equity ratio 1257.91 1173.78 905.37 655.23 652.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3383.63 4015.18 1270.89 -

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