MEDLOCK MEDICAL LIMITED

Company TypePrivate Limited
Company Number04977601
Incorporated2003-11-26
IndustryManufacture of basic pharmaceutical products

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Summary

MEDLOCK MEDICAL LIMITED was formed on the 26th November 2003 (filed on the 5th July 2017) , and are based in Unity House Medlock Street, Oldham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017 when it was upgraded to the current A from B. 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 £7,112,000 on a turnover of £40,757,000 (down 12% from 2015) .

There is 1 major shareholder listed for MEDLOCK MEDICAL LIMITED with Mhc Uk Ltd owning the most shares by value.

Addresses

Registered address

Unity House Medlock Street
Oldham
OL1 3HS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,012,000 £657,000 £143,000 £399,000 £194,000
Tangible net worth £9,106,000 £9,994,000 £9,784,000 £6,783,000 £4,671,000
Current liabilities £7,338,000 £10,440,000 £15,074,000 £12,666,000 £5,802,000
Current assets £7,833,000 £10,112,000 £13,512,000 £9,842,000 £11,433,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 0.97 0.90 0.78 1.97
Efficiency ratios
Return on assets 0.39 0.38 0.33 0.30 0.27
Return on capital employed 0.81 0.93 1.02 0.98 0.49
Gearing ratios
Debt to equity ratio 4.89 5.92 8.09 6.81 8.66
Equity ratio 0.10 0.09 0.07 0.09 0.08
Debt ratio - - - - 0.42
Other ratios
Debtor days - - - - -
Interest cover - - - 46.97 33.41

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