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CREO MEDICAL LIMITED

Company TypePrivate Limited
Company Number04658880
Incorporated2003-02-06
IndustryOther research and experimental development on natural sciences and engineering
Phone Number01291 606005

Not Verified

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Summary

CREO MEDICAL LIMITED was formed on the 6th February 2003 (filed on the 2nd December 2016) , and are based in Gwent, Unit 5 Riverside Court. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 15th December 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-1,613,258 .

There are 49 major shareholders listed for CREO MEDICAL LIMITED with Finance Wales Investments (6) Limited owning the most shares by value.

Addresses

Registered address

Riverside Court
Beaufort Park Way
Chepstow
Gwent
NP16 5UH

Trading addresses

Unit 5 Riverside Court
Beaufort Park Way
Chepstow
Gwent
NP16 5UH
The Office Village
Roman Way
Peasedown St John
Bath
Somerset
BA2 8SG
1 more trading address not shown.

Financials

30th June 2016 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £823,283 £2,566,779 £305,244 £887,648 £196,438
Tangible net worth £1,616,288 £3,214,183 £779,347 £1,206,478 £782,677
Current liabilities £773,770 £427,441 £261,686 £205,359 £264,887
Current assets £2,144,899 £3,462,683 £915,397 £1,272,627 £889,085
30th June 2016 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.77 8.10 3.50 6.20 3.36
Efficiency ratios
Return on assets -0.67 - - - -
Return on capital employed -1.14 - - - -
Gearing ratios
Debt to equity ratio 43.18 24.52 14.62 11.58 15.10
Equity ratio 0.01 0.00 0.02 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1269.25 - - - -

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Details of 1 mortgage available.

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