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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 4th August 2016) , and are based in Somerset, The Office Village. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 5th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

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

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

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £2,566,779 £305,244 £887,648 £196,438 £52,224
Tangible net worth £3,214,183 £779,347 £1,206,478 £782,677 £267,669
Current liabilities £427,441 £261,686 £205,359 £264,887 £269,175
Current assets £3,462,683 £915,397 £1,272,627 £889,085 £511,942
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 8.10 3.50 6.20 3.36 1.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 24.52 14.62 11.58 15.10 650.18
Equity ratio 0.00 0.02 0.01 0.02 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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