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SPECTRUM MEDICAL LIMITED

Company TypePrivate Limited
Company Number05956962
Incorporated2006-10-05
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Phone Number01242 650120
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPECTRUM MEDICAL LIMITED was formed on the 5th October 2006 (filed on the 31st July 2017) , and are based in Gloucestershire, Harrier 4 Meteor Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th August 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £-1,638,891 on a turnover of £4,193,219 (down 383% from 2015) .

There is 1 major shareholder listed for SPECTRUM MEDICAL LIMITED with Spectrum Mecdical Group Limited owning the most shares by value.

Addresses

Registered address

Harrier 4 Meteor Business Park
Cheltenham Road East
Gloucester
Gloucestershire
GL2 9QL

Trading address

Harrier 4 Meteor Business Park
Cheltenham Road East
Gloucester
Gloucestershire
GL2 9QL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,205,580 £334,446 £533,772 £257,732 £72,950
Tangible net worth £6,538,874 £8,016,308 £1,297,339 £6,482 £3,872,560
Current liabilities £9,857,853 £1,935,247 £3,020,884 £3,399,442 £2,493,985
Current assets £14,262,815 £7,873,498 £3,540,400 £2,505,922 £4,227,684
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 4.07 1.17 0.74 1.70
Efficiency ratios
Return on assets -0.10 0.06 0.27 0.10 0.03
Return on capital employed -0.33 0.06 0.80 0.53 0.02
Gearing ratios
Debt to equity ratio 11.69 2.29 3.65 4.05 2.96
Equity ratio 0.05 0.08 0.18 0.22 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.22 4.30 7.99 1.69 0.60

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