SPECTRUM MEDICAL LIMITED

Company TypePrivate Limited
Company Number05956962
Incorporated2006-10-05
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Websitewww.spectrummedical.com
Phone Number01242 650120

Get free email alerts for this business

Get a free email whenever the credit score for SPECTRUM MEDICAL LIMITED changes. To subscribe enter your email address below and we'll keep you updated

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 14th December 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

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon