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MEDEQUIP ASSISTIVE TECHNOLOGY LIMITED

Company TypePrivate Limited
Company Number04198824
Incorporated2001-04-11
IndustryRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Phone Number01249 815052
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDEQUIP ASSISTIVE TECHNOLOGY LIMITED was formed on the 11th April 2001 (filed on the 8th July 2016) , and are based in Middlesex, Unit 7B,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £4,748,000 on a turnover of £128,791,000 (up 30% from 2014) .

There is 1 major shareholder listed for MEDEQUIP ASSISTIVE TECHNOLOGY LIMITED with Siddall Group Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Summit Centre
Skyport Drive Harmondsworth
West Drayton
Middlesex
UB7 0LJ

Trading addresses

Unit 7B,
London Distribution Centre,
Millington Rd
Hayes
Middlesex
UB3 4AZ
Unit 2
Venture Way
Priorswood Industrial Estate
Taunton
Somerset
TA2 8DE
Unit 2 Summit Centre
Skyport Drive
Harmondsworth
West Drayton
Middlesex
UB7 0LJ
Priorswood Industrial Estate
Taunton
Somerset
TA2 8DB
Unit 3
Wimsey Way
Somercotes
Alfreton
Derbyshire
DE55 4LS
Porte Marsh Industrial Estate
Calne
Wiltshire
SN11 9PL
4 Elphinstone Square
Deans
Livingston
West Lothian
EH54 8RG
6 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £4,549,000 £595,000 £1,356,000 £2,000
Tangible net worth £11,078,000 £10,098,000 £6,439,000 £3,661,000 £3,375,000
Current liabilities £16,739,000 £12,514,000 £12,129,000 £10,053,000 £10,299,000
Current assets £26,833,000 £23,763,000 £19,172,000 £15,019,000 £14,947,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.60 1.90 1.58 1.49 1.45
Efficiency ratios
Return on assets 0.15 0.14 0.13 0.13 0.12
Return on capital employed 0.42 0.37 0.43 0.42 0.48
Gearing ratios
Debt to equity ratio 742.19 563.48 523.67 470.74 486.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 16.24 16.60 12.30 7.67 5.40

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Details of 6 mortgages available.

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