PRISM UK MEDICAL LIMITED

Company Type	Private Limited
Company Number	04992349
Incorporated	2003-12-11
Industry	Manufacture of lifting and handling equipment

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Summary

PRISM UK MEDICAL LIMITED was formed on the 11th December 2003 (filed on the 25th August 2017) , and are based in Unit 4 Jubilee Business Park, Jubilee Way. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £574,141 on a turnover of £33,082,808 (down 40% from 2015) .

There is 1 major shareholder listed for PRISM UK MEDICAL LIMITED with Prism Medical Healthcare Limited owning the most shares by value.

Addresses

Registered address

Unit 4 Jubilee Business Park

Jubilee Way

Wakefield

West Yorkshire

WF4 4TD

Financials

	30th November 2016	30th November 2015	30th November 2014	30th November 2013	30th November 2012
Cash	£828,207	£465,058	£1,648,901	£1,190,455	£867,373
Tangible net worth	£8,302,836	£7,293,675	£8,158,543	£13,142,792	£5,960,486
Current liabilities	£8,942,747	£7,585,063	£4,262,882	£4,571,540	£5,322,673
Current assets	£15,107,773	£12,617,202	£11,087,297	£10,357,760	£9,881,243

	30th November 2016	30th November 2015	30th November 2014	30th November 2013	30th November 2012
Solvency ratios
Current ratio	1.69	1.66	2.60	2.27	1.86
Efficiency ratios
Return on assets	0.02	0.04	0.05	0.11	0.10
Return on capital employed	0.03	0.07	0.05	0.20	0.19
Gearing ratios
Debt to equity ratio	11.60	9.99	5.73	5.53	6.55
Equity ratio	0.03	0.04	0.05	0.05	0.04
Debt ratio	0.01	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	2.61	38.30	53.75	237.52	53.27

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