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PROMEDICS ORTHOPAEDICS LIMITED

Company TypePrivate Limited
Company Number06455477
Incorporated2007-12-17
IndustryManufacture of medical and dental instruments and supplies
Phone Number01475 746400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROMEDICS ORTHOPAEDICS LIMITED was formed on the 17th December 2007 (filed on the 9th October 2017) , and are based in Renfrewshire, Gareloch Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Small Company. This information was last updated on the 18th October 2017.

In 2017, they made a post-tax profit of £1,069,923 on a turnover of £11,420,243 (down 19% from 2016) .

There is 1 major shareholder listed for PROMEDICS ORTHOPAEDICS LIMITED with Yorkmarsh Limited owning the most shares by value.

Addresses

Registered address

Mentor House Ainsworth Street
Blackburn
Lancashire
BB1 6AY

Trading address

Gareloch Road
Port Glasgow
Renfrewshire
PA14 5XH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £943,303 £1,620,670 £642,313 £50,255 £57,301
Tangible net worth £4,136,804 £3,943,209 £3,700,151 £3,535,987 £3,210,426
Current liabilities £1,075,307 £1,173,023 £1,094,125 £937,720 £2,195,853
Current assets £4,905,966 £4,801,545 £4,460,453 £4,109,076 £5,026,875
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.56 4.09 4.08 4.38 2.29
Efficiency ratios
Return on assets 0.20 0.25 0.18 0.14 0.11
Return on capital employed 0.30 0.38 0.26 0.23 0.23
Gearing ratios
Debt to equity ratio 0.95 1.03 0.96 0.83 1.94
Equity ratio 0.21 0.21 0.22 0.23 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3079.55 - - 810.78 -

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Details of 4 mortgages available.

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