STAR MEDICAL LIMITED

Company TypePrivate Limited
Company Number04487307
Incorporated2002-07-16
IndustryOther activities of employment placement agencies
Websitewww.starmedical.co.uk
Phone Number01225 336335

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Summary

STAR MEDICAL LIMITED was formed on the 16th July 2002 (filed on the 25th August 2017) , and are based in Somerset, 4 Kelso Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £75,199 on a turnover of £4,109,043 (down 34% from 2015) .

There is 1 major shareholder listed for STAR MEDICAL LIMITED with Unisource Limited owning the most shares by value.

Addresses

Registered address

4 Kelso Place
Upper Bristol Road
Bath
Somerset
BA1 3AU

Trading address

4 Kelso Place
Upper Bristol Road
Bath
Somerset
BA1 3AU

Financials

31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Cash £447,295 £107,576 £247,864 £204,012 £61,587
Tangible net worth £379,235 £308,496 £256,155 £210,568 £167,345
Current liabilities £1,609,333 £993,901 £2,422,819 £1,825,779 £741,178
Current assets £1,793,058 £1,110,401 £2,476,457 £1,855,717 £742,386
31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.11 1.12 1.02 1.02 1.00
Efficiency ratios
Return on assets 0.04 0.09 0.07 0.04 -
Return on capital employed 0.26 0.40 0.88 0.45 -
Gearing ratios
Debt to equity ratio 1630.46 1010.75 2459.82 1853.99 765.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 35.37 - -

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Details of 2 mortgages available.

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Documents

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