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MEDICAL GAS SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04967365
Incorporated2003-11-18
IndustryOther human health activities
Websitehttp://www.medicalgassolutions.co.uk
Phone Number01352 736050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDICAL GAS SOLUTIONS LIMITED was formed on the 18th November 2003 (filed on the 17th December 2016) , and are based in Clwyd, 19 Manor Industrial Estate. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 5th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £1,050,000 on a turnover of £6,113,000 (up 109% from 2015) .

There is 1 major shareholder listed for MEDICAL GAS SOLUTIONS LIMITED with Flogas Britain Limited owning the most shares by value.

Addresses

Registered address

Unit 19 Manor Industrial Estate
Bagillt
Flint
Flintshire
CH6 5UY

Trading address

19 Manor Industrial Estate
Flint
Clwyd
CH6 5UY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2011
Cash £1,583,000 £360,000 £575,000 £478,000 £62,546
Tangible net worth £2,754,000 £1,704,000 £1,201,000 £367,000 £-285,255
Current liabilities £5,987,000 £689,000 £707,000 £777,000 £685,401
Current assets £3,121,000 £1,490,000 £1,561,000 £1,241,000 £718,127
31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2011
Solvency ratios
Current ratio 0.52 2.16 2.21 1.60 1.05
Efficiency ratios
Return on assets 0.12 0.07 0.12 0.10 -
Return on capital employed 0.43 0.09 0.11 0.08 -
Gearing ratios
Debt to equity ratio 4.57 4.18 4.20 4.36 2.37
Equity ratio 0.15 0.18 0.20 0.22 0.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 84.62 221.50 -

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Details of 6 mortgages available.

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