QUANTA DIALYSIS TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number06641134
Incorporated2008-07-08
IndustryManufacture of medical and dental instruments and supplies
Websitewww.quantadt.com
Phone Number01789 400043

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Summary

QUANTA DIALYSIS TECHNOLOGIES LIMITED was formed on the 8th July 2008 (filed on the 29th September 2017) , and are based in Warwickshire, 1-3 Tything Road East. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-12,128,916 (up 62% from 2015) .

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

Trading address

1-3 Tything Road East
Kinwarton
Alcester
Warwickshire
B49 6EU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,548,514 £7,375,522 £8,216,842 £1,159,876 £991,973
Tangible net worth £-7,119,782 £5,822,906 £7,783,765 £-4,543,578 £1,008,273
Current liabilities £3,571,732 £1,419,683 £1,160,867 £523,320 £495,019
Current assets £7,933,746 £8,546,910 £8,901,649 £1,691,251 £1,048,132
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.22 6.02 7.67 3.23 2.12
Efficiency ratios
Return on assets -1.39 -0.82 -0.84 -3.62 -3.58
Return on capital employed -2.34 -0.96 -0.95 -4.74 -5.34
Gearing ratios
Debt to equity ratio 19.86 4.23 2.06 18.26 1.44
Equity ratio 0.09 0.09 0.08 0.17 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.64 -1407.50 -13.50 -51.01 -1733.82

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Details of 2 mortgages available.

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