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

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Summary

MEDAPHOR LIMITED was formed on the 12th July 2004 (filed on the 2nd June 2017) , 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 19th June 2017. 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 £-1,315,105 on a turnover of £2,395,488 (up 22% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £506,528 £867,990 £668,581 £224,112 £485,352
Tangible net worth £-2,858,682 £-1,507,899 £-464,764 £341,054 £753,697
Current liabilities £5,491,290 £3,634,114 £2,650,023 £531,198 £100,534
Current assets £2,367,358 £1,818,958 £1,963,973 £725,391 £830,342
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.43 0.50 0.74 1.37 8.26
Efficiency ratios
Return on assets -0.41 -0.42 -0.34 -0.27 -0.41
Return on capital employed 0.59 1.04 8.42 -0.58 -0.47
Gearing ratios
Debt to equity ratio 1124.34 744.09 492.66 98.75 18.69
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -212.95 - - -22.86

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Details of 2 mortgages available.

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