Is this your business? Claim it today and take control of your Business Credit Rating.

MEDAPHOR LIMITED

Company TypePrivate Limited
Company Number05176992
Incorporated2004-07-12
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.medaphor.com
Phone Number029 2075 6534
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

MEDAPHOR LIMITED was formed on the 12th July 2004 (filed on the 25th May 2016) , and are based in South Glamorgan, Suite 4 The Cardiff Medicentre. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-1,077,079 on a turnover of £2,174,550 (up 25% from 2014) .

There is 1 major shareholder listed for MEDAPHOR LIMITED with Medaphor Group Plc owning the most shares by value.

Addresses

Registered address

Suite 16 Cardiff Medicentre
Heath Park
Cardiff
CF14 4UJ

Trading address

Suite 4 The Cardiff Medicentre
Heath Park
Cardiff
South Glamorgan
CF14 4UJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £867,990 £668,581 £224,112 £485,352 £60,971
Tangible net worth £-1,507,899 £-464,764 £341,054 £753,697 £-220,755
Current liabilities £3,634,114 £2,650,023 £531,198 £100,534 £126,900
Current assets £1,818,958 £1,963,973 £725,391 £830,342 £139,850
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.50 0.74 1.37 8.26 1.10
Efficiency ratios
Return on assets -0.42 -0.34 -0.27 -0.41 -
Return on capital employed 1.04 8.42 -0.58 -0.47 -
Gearing ratios
Debt to equity ratio 744.09 492.66 98.75 18.69 118.77
Equity ratio 0.00 0.00 0.00 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -212.95 - - -22.86 -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon