SUMMIT MEDICAL LIMITED

Company TypePrivate Limited
Company Number04193536
Incorporated2001-04-03
IndustryManufacture of medical and dental instruments and supplies
Phone Number01451 821311

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Summary

SUMMIT MEDICAL LIMITED was formed on the 3rd April 2001 (filed on the 18th November 2017) , and are based in Gloucestershire, Industrial Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,431,916 on a turnover of £13,497,327 (up 65% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £491,342 £188,680 £300,810 £294,292 £391,718
Tangible net worth £13,726,598 £11,902,298 £10,825,205 £9,468,773 £7,296,861
Current liabilities £2,535,878 £3,087,197 £4,257,438 £3,807,095 £3,183,757
Current assets £19,382,107 £17,027,262 £15,187,609 £11,207,803 £6,635,632
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 7.64 5.52 3.57 2.94 2.08
Efficiency ratios
Return on assets 0.05 0.03 0.03 0.06 0.06
Return on capital employed 0.05 0.05 0.05 0.08 0.07
Gearing ratios
Debt to equity ratio 1311.80 1257.91 1173.78 905.37 655.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11673.96 - 3383.63 4015.18 1270.89

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