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QUANTA DIALYSIS TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number06641134
Incorporated2008-07-08
IndustryManufacture of medical and dental instruments and supplies

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Summary

QUANTA DIALYSIS TECHNOLOGIES LIMITED was formed on the 8th July 2008 (filed on the 30th September 2016) , and are based in Tything Road, Alcester. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-7,480,225 (down 4% from 2014) .

There are 17 major shareholders listed for QUANTA DIALYSIS TECHNOLOGIES LIMITED with I Ml Vision Limited owning the most shares by value.

Addresses

Registered address

Tything Road
Alcester
Warwickshire
B49 6EU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,375,522 £8,216,842 £1,159,876 £991,973 £723,390
Tangible net worth £5,822,906 £7,783,765 £-4,543,578 £1,008,273 £1,016,343
Current liabilities £1,419,683 £1,160,867 £523,320 £495,019 £418,737
Current assets £8,546,910 £8,901,649 £1,691,251 £1,048,132 £907,061
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.02 7.67 3.23 2.12 2.17
Efficiency ratios
Return on assets -0.82 -0.84 -3.62 -3.58 -2.72
Return on capital employed -0.96 -0.95 -4.74 -5.34 -3.83
Gearing ratios
Debt to equity ratio 4.23 2.06 18.26 1.44 1.51
Equity ratio 0.09 0.08 0.17 0.23 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1407.50 -13.50 -51.01 -1733.82 -

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