MEDFAB LIMITED

Company TypePrivate Limited
Company Number06098583
Incorporated2007-02-12
IndustryOther specialised construction activities n.e.c.
Phone Number01634 713322

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Summary

MEDFAB LIMITED was formed on the 12th February 2007 (filed on the 19th December 2017) , and are based in Kent, Unit 2 Clipper Close. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

There are 2 major shareholders listed for MEDFAB LIMITED with Mrs Tracey Harris and Mr Kevin Kregan Shankly Harris owning the most shares by value.

Addresses

Registered address

Suite 1 Christchurch House
Beaufort Court, Sir Thomas Longl
Rochester
Kent
ME2 4FX

Trading address

Unit 2 Clipper Close
Medway City Estate
Rochester
Kent
ME2 4QR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,341,779 £727,145 £689,871 £314,642 £408,515
Tangible net worth £1,480,992 £1,164,191 £416,343 £258,811 £379,329
Current liabilities £993,479 £1,088,899 £587,166 £428,367 £280,379
Current assets £2,275,395 £2,103,494 £992,528 £661,718 £614,475
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.29 1.93 1.69 1.54 2.19
Efficiency ratios
Return on assets - - - 0.12 0.29
Return on capital employed - - - 0.44 0.59
Gearing ratios
Debt to equity ratio 656974.50 720619.50 293583.00 214183.50 140189.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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