Company Type | Private Limited |
---|---|
Company Number | 04992349 |
Incorporated | 2003-12-11 |
Industry | Manufacture of lifting and handling equipment |
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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.
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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Appointed on 11th December 2003
Resigned on 25th March 2004
Appointed on 25th March 2004
Resigned on 20th December 2011
Appointed on 25th March 2004
Resigned on 23rd September 2004
Appointed on 23rd September 2004
Resigned on 15th October 2013
Appointed on 23rd September 2004
Resigned on 20th December 2011
Appointed on 10th July 2006
Resigned on 28th November 2013
Appointed on 10th July 2006
Resigned on 4th November 2009
Appointed on 20th December 2011
Resigned on 14th April 2016
Appointed on 20th December 2011
Resigned on 7th September 2012
Appointed on 20th December 2011
Resigned on 11th April 2014
Appointed on 6th June 2013
Resigned on 30th September 2014
Appointed on 11th December 2003
Resigned on 25th March 2004
Appointed on 25th March 2004
Resigned on 23rd September 2004
Appointed on 23rd September 2004
Resigned on 3rd September 2009
Appointed on 17th April 2014
Resigned on 14th April 2016