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MEDICOM GROUP LIMITED

Company TypePrivate Limited
Company Number04675702
Incorporated2003-02-24
IndustryAdvertising agencies
Websitewww.havaslifemedicom.com
Phone Number020 8481 8100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDICOM GROUP LIMITED was formed on the 24th February 2003 (filed on the 1st September 2016) , and are based in Surrey, Ferry Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2015, they made a post-tax profit of £1,761,000 on a turnover of £12,663,000 (up 21% from 2014) .

There is 1 major shareholder listed for MEDICOM GROUP LIMITED with Marcomms Group Limited owning the most shares by value.

Addresses

Registered address

Havas House Hermitage Court
Hermitage Lane
Maidstone
Kent
ME16 9NT

Trading address

Ferry Works
Summer Road
Thames Ditton
Surrey
KT7 0QJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,382,000 £373,890 £227,392 £968,483 £798,008
Tangible net worth £2,013,000 £1,685,348 £1,622,214 £1,658,712 £1,754,419
Current liabilities £2,490,000 £3,296,497 £2,253,667 £1,502,298 £2,546,235
Current assets £4,343,000 £4,634,941 £3,455,265 £2,821,814 £4,247,679
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.74 1.41 1.53 1.88 1.67
Efficiency ratios
Return on assets 0.38 0.29 0.36 0.44 0.35
Return on capital employed 1.05 1.09 1.11 1.13 1.17
Gearing ratios
Debt to equity ratio - 32964.97 22536.67 15022.98 25462.35
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 237.94 503.58 45872.90 -

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Details of 2 mortgages available.

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