MEDSTROM LTD

Company TypePrivate Limited
Company Number05709304
Incorporated2006-02-14
IndustryRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Websitewww.medstrom.co.uk
Phone Number0845 371 1717

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Summary

MEDSTROM LTD was formed on the 14th February 2006 (filed on the 28th September 2017) , and are based in Derbyshire, Unit 2 Cygnus Court Beverley Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,075,125 on a turnover of £15,349,972 (up 0% from 2015) .

Addresses

Registered address

340 Melton Road
Leicester
LE4 7SL

Trading address

Unit 2 Cygnus Court Beverley Road
Castle Donington
Derby
Derbyshire
DE74 2SA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £280,999 £514,215 £873,692 £320,229 £695,220
Tangible net worth £2,710,831 £3,666,012 £2,985,664 £1,796,921 £1,165,196
Current liabilities £8,712,564 £3,051,656 £3,022,680 £2,839,513 £2,273,522
Current assets £8,354,209 £3,773,754 £3,416,075 £2,944,932 £2,499,898
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 1.24 1.13 1.04 1.10
Efficiency ratios
Return on assets 0.07 0.12 0.17 0.16 -
Return on capital employed 0.20 0.22 0.30 0.46 -
Gearing ratios
Debt to equity ratio 11040.18 5234.42 5580.90 3499.38 2707.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.24 0.29 0.11 -
Other ratios
Debtor days - - - - -
Interest cover - 5.78 14.61 22.99 -

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Details of 5 mortgages available.

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Documents

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