MATHYS ORTHOPAEDICS LIMITED

Company TypePrivate Limited
Company Number05089968
Incorporated2004-03-31
IndustryRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Phone Number0845 058 0938

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Summary

MATHYS ORTHOPAEDICS LIMITED was formed on the 31st March 2004 (filed on the 25th August 2017) , and are based in Hampshire, Unit 6 Riverwey Industrial Estate. 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 £8,272 on a turnover of £2,530,217 .

There is 1 major shareholder listed for MATHYS ORTHOPAEDICS LIMITED with Mathys Ltd Bettlach owning the most shares by value.

Addresses

Registered address

6 Riverwey Industrial Park
Newman Lane
Alton
Hampshire
GU34 2QL

Trading address

Unit 6 Riverwey Industrial Estate
Newman Lane
Alton
Hampshire
GU34 2QL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £137,585 £152,996 £205,391 £184,387 £100,253
Tangible net worth £546,969 £538,697 £520,292 £458,276 £420,976
Current liabilities £711,345 £2,642,565 £2,700,959 £2,379,910 £2,325,158
Current assets £2,796,144 £2,785,745 £2,834,816 £2,519,686 £2,353,622
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.93 1.05 1.05 1.06 1.01
Efficiency ratios
Return on assets 0.00 - - - -
Return on capital employed 0.01 - - - -
Gearing ratios
Debt to equity ratio 3.80 3.78 3.86 3.40 3.32
Equity ratio 0.22 0.22 0.22 0.25 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.26 - - - -

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Details of 1 mortgage available.

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