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MEDVIVO GROUP LIMITED

Company TypePrivate Limited
Company Number05146354
Incorporated2004-06-07
IndustryOther human health activities
Phone Number0800 644 4200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDVIVO GROUP LIMITED was formed on the 7th June 2004 (filed on the 4th March 2016) , and are based in Wiltshire, Fox Talbot House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2016 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,210,849 on a turnover of £14,248,764 (up 363% from 2014) .

Addresses

Registered address

Oakhill House
130 Tonbridge Road
Tonbridge
Kent
TN11 9DZ

Trading address

Fox Talbot House
Bellinger Close
Chippenham
Wiltshire
SN15 1BN

Financials

30th June 2015 30th June 2014 30th June 2013 30th September 2012 30th September 2011
Cash £765,406 £3,956,376 £5,379,035 £4,554,026 £1,890,790
Tangible net worth £687,590 £1,719,078 £2,862,736 £2,193,951 £1,366,859
Current liabilities £3,655,345 £4,397,453 £4,265,648 £2,780,613 £656,911
Current assets £3,958,517 £5,715,252 £6,970,731 £4,929,178 £1,982,041
30th June 2015 30th June 2014 30th June 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.08 1.30 1.63 1.77 3.02
Efficiency ratios
Return on assets -0.24 -0.04 -0.45 0.17 0.24
Return on capital employed -0.96 -0.12 -1.09 0.52 0.48
Gearing ratios
Debt to equity ratio 21629.26 26020.43 25240.52 21065.25 5213.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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