MEDICOM GROUP LIMITED

Company TypePrivate Limited
Company Number04675702
Incorporated2003-02-24
IndustryAdvertising agencies
Websitewww.havaslifemedicom.com
Phone Number020 8481 8100

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Summary

MEDICOM GROUP LIMITED was formed on the 24th February 2003 (filed on the 21st September 2017) , 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 29th September 2017. 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 £1,816,000 on a turnover of £11,892,000 (up 3% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £203,000 £1,382,000 £373,890 £227,392 £968,483
Tangible net worth £2,068,000 £2,013,000 £1,685,348 £1,622,214 £1,658,712
Current liabilities £3,488,000 £2,490,000 £3,296,497 £2,253,667 £1,502,298
Current assets £5,534,000 £4,343,000 £4,634,941 £3,455,265 £2,821,814
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.59 1.74 1.41 1.53 1.88
Efficiency ratios
Return on assets 0.32 0.38 0.29 0.36 0.44
Return on capital employed 1.05 1.05 1.09 1.11 1.13
Gearing ratios
Debt to equity ratio - - 32964.97 22536.67 15022.98
Equity ratio - - 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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