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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
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 14th September 2016) , and are based in Harrier 4 Meteor Business Park, Cheltenham Road East. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2015, they made a post-tax profit of £578,357 on a turnover of £5,065,240 (down 55% from 2014) .

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £334,446 £533,772 £257,732 £72,950 £23,115
Tangible net worth £8,016,308 £1,297,339 £6,482 £3,872,560 £3,512,699
Current liabilities £1,935,247 £3,020,884 £3,399,442 £2,493,985 £2,128,242
Current assets £7,873,498 £3,540,400 £2,505,922 £4,227,684 £3,881,205
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.07 1.17 0.74 1.70 1.82
Efficiency ratios
Return on assets 0.06 0.27 0.10 0.03 0.05
Return on capital employed 0.06 0.80 0.53 0.02 0.06
Gearing ratios
Debt to equity ratio 2.29 3.65 4.05 2.96 2.52
Equity ratio 0.08 0.18 0.22 0.12 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.30 7.99 1.69 0.60 3.13

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Details of 4 mortgages available.

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