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DEVICOR MEDICAL UK LIMITED

Company TypePrivate Limited
Company Number07171675
Incorporated2010-02-26
IndustryWholesale of pharmaceutical goods
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEVICOR MEDICAL UK LIMITED was formed on the 26th February 2010 (filed on the 30th September 2015) , and are based in 20-22 Bedford Row, London. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £29,628 on a turnover of £5,453,281 (down 105% from 2013) .

There is 1 major shareholder listed for DEVICOR MEDICAL UK LIMITED with Devicor Medical Products, Inc. owning the most shares by value.

Addresses

Registered address

20-22 Bedford Row
London
WC1R 4JS

Financials

31st December 2014 31st December 2013 30th December 2012 31st December 2011 31st December 2010
Cash £115,881 £596,349 £529,194 £888,656 £1,234,124
Tangible net worth £-466,250 £-649,021 £-1,442,309 £-1,429,762 £1,555,624
Current liabilities £4,134,577 £3,754,018 £5,262,582 £9,907,687 £2,632,860
Current assets £3,234,126 £2,662,225 £3,371,752 £7,993,073 £4,166,508
31st December 2014 31st December 2013 30th December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.78 0.71 0.64 0.81 1.58
Efficiency ratios
Return on assets 0.01 -0.16 -0.09 -0.07 -0.01
Return on capital employed -0.12 2.00 -1.85 -0.99 -0.03
Gearing ratios
Debt to equity ratio 1378192.33 1251339.33 1754194.00 3302562.33 877620.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -17.60 -175.09 -62.65

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