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INTERMED LIMITED

Company TypePrivate Limited
Company Number06249681
Incorporated2007-05-16
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERMED LIMITED was formed on the 16th May 2007 (filed on the 8th September 2016) , and are based in 1-5 Barton Lane, Abingdon Science Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Group. This information was last updated on the 22nd September 2016.

In 2016, they made a post-tax profit of £-3,404,751 on a turnover of £14,000,469 (down 26% from 2014) .

There is 1 major shareholder listed for INTERMED LIMITED with Bpl Medical Technologies Private Limited owning the most shares by value.

Addresses

Registered address

1-5 Barton Lane
Abingdon Science Park
Abingdon
Oxfordshire
OX14 3NB

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,755,802 £534,586 £643,288 £694,668 £1,689,261
Tangible net worth £833,997 £-64,675 £88,931 £1,033,168 £1,287,534
Current liabilities £4,665,987 £3,813,566 £3,421,768 £5,240,295 £4,433,446
Current assets £5,060,592 £4,521,766 £4,294,649 £7,032,751 £7,033,861
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.19 1.26 1.34 1.59
Efficiency ratios
Return on assets -0.36 -0.49 -0.12 -0.05 -0.04
Return on capital employed -0.70 -0.88 -0.17 -0.12 0.10
Gearing ratios
Debt to equity ratio 0.98 0.29 0.28 0.39 0.37
Equity ratio 0.51 1.84 1.25 1.00 0.96
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -29.89 -43.28 -58.68 -95.82 1.36

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Details of 3 mortgages available.

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