BTME GROUP LTD

Company TypePrivate Limited
Company Number05556604
Incorporated2005-09-07
IndustryRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Websitewww.medtree.co.uk
Phone Number01952 565656

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Summary

BTME GROUP LTD was formed on the 7th September 2005 (filed on the 27th November 2017) , and are based in Shropshire, 3 Stag Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2017. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £248,466 .

There are 3 major shareholders listed for BTME GROUP LTD with Stuart Edmonds owning the most shares by value.

Addresses

Registered address

Unit 3 Stag Business Park
Deer Park Way Donnington Wood
Telford
Shropshire
TF2 7NA

Trading address

3 Stag Business Park
Deer Park Court
Donnington Wood
Telford
Shropshire
TF2 7NA

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £2,886 £113,343 £190,819 £205,457 £157,834
Tangible net worth £668,372 £562,467 £537,378 £415,675 £270,764
Current liabilities £785,800 £840,685 £869,225 £963,957 £676,720
Current assets £1,415,596 £1,422,874 £1,506,124 £1,559,217 £1,247,974
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.80 1.69 1.73 1.62 1.84
Efficiency ratios
Return on assets 0.17 - - - -
Return on capital employed 0.36 - - - -
Gearing ratios
Debt to equity ratio 9.34 10.88 12.28 14.48 12.11
Equity ratio 0.06 0.06 0.05 0.05 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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