DYSIS MEDICAL LIMITED

Company TypePrivate Limited
Company Number04446534
Incorporated2002-05-24
IndustryWholesale of other machinery and equipment

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Summary

DYSIS MEDICAL LIMITED was formed on the 24th May 2002 (filed on the 21st December 2017) , and are based in Condor House, 10 St. Pauls Churchyard. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-7,971,497 on a turnover of £1,476,215 (up 294% from 2015) .

There are 18 major shareholders listed for DYSIS MEDICAL LIMITED with Lundbeckfond Invest A/S owning the most shares by value.

Addresses

Registered address

Condor House
10 St. Paul'S Churchyard
London
EC4M 8AL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £242,632 £1,102,788 £960,974 £140,737 £857,673
Tangible net worth £-12,724,303 £-4,752,806 £1,499,900 £2,699,021 £4,053,002
Current liabilities £862,757 £694,392 £353,809 £682,241 £125,998
Current assets £1,013,998 £4,100,482 £1,795,290 £565,971 £1,407,267
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.18 5.91 5.07 0.83 11.17
Efficiency ratios
Return on assets -6.84 -0.48 - - -0.50
Return on capital employed -26.50 -0.58 - - -0.51
Gearing ratios
Debt to equity ratio 4011.06 2583.45 20.31 196.89 36.36
Equity ratio 0.00 0.00 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.33 -4.06 - - -

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Details of 6 mortgages available.

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