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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.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDSTROM LTD was formed on the 14th February 2006 (filed on the 29th September 2016) , and are based in 340 Melton Road, Leicester. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,070,861 on a turnover of £12,177,238 (down 26% from 2014) .

There are 6 major shareholders listed for MEDSTROM LTD with Mr D & Mrs M Belli owning the most shares by value.

Addresses

Registered address

340 Melton Road
Leicester
LE4 7SL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £514,215 £873,692 £320,229 £695,220 £43,057
Tangible net worth £3,666,012 £2,985,664 £1,796,921 £1,165,196 £603,590
Current liabilities £3,051,656 £3,022,680 £2,839,513 £2,273,522 £1,396,758
Current assets £3,773,754 £3,416,075 £2,944,932 £2,499,898 £1,437,692
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.13 1.04 1.10 1.03
Efficiency ratios
Return on assets 0.12 0.17 0.16 - -
Return on capital employed 0.22 0.30 0.46 - -
Gearing ratios
Debt to equity ratio 5234.42 5580.90 3499.38 2707.04 1612.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.29 0.11 - -
Other ratios
Debtor days - - - - -
Interest cover 5.78 14.61 22.99 - -

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Details of 4 mortgages available.

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