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DYSIS MEDICAL LIMITED

Company TypePrivate Limited
Company Number04446534
Incorporated2002-05-24
IndustryWholesale of other machinery and equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DYSIS MEDICAL LIMITED was formed on the 24th May 2002 (filed on the 18th December 2015) , and are based in 1 London Wall, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-2,024,388 on a turnover of £967,353 .

There are 15 major shareholders listed for DYSIS MEDICAL LIMITED with Lundbeckfond Invest A/S owning the most shares by value.

Addresses

Registered address

1 London Wall
London
EC2Y 5AB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,102,788 £960,974 £140,737 £857,673 £749,988
Tangible net worth £-4,752,806 £1,499,900 £2,699,021 £4,053,002 £4,657,693
Current liabilities £694,392 £353,809 £682,241 £125,998 £322,104
Current assets £4,100,482 £1,795,290 £565,971 £1,407,267 £2,201,651
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.91 5.07 0.83 11.17 6.84
Efficiency ratios
Return on assets -0.48 - - -0.50 -
Return on capital employed -0.58 - - -0.51 -
Gearing ratios
Debt to equity ratio 2583.45 20.31 196.89 36.36 107.55
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.06 - - - -

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