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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 9th August 2017) , and are based in Suite 1, 3Rd Floor, 11-12 St. Jamess Square. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2017 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-22,960 on a turnover of £1,019,693 (down 108% from 2015) .

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

Suite 1, 3Rd Floor
11-12 St. James'S Square
London
SW1Y 4LB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th December 2012
Cash £1,741,642 £75,610 £115,881 £596,349 £529,194
Tangible net worth £77,955 £100,915 £-466,250 £-649,021 £-1,442,309
Current liabilities £2,217,656 £1,769,947 £4,134,577 £3,754,018 £5,262,582
Current assets £1,928,012 £1,529,502 £3,234,126 £2,662,225 £3,371,752
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th December 2012
Solvency ratios
Current ratio 0.87 0.86 0.78 0.71 0.64
Efficiency ratios
Return on assets -0.01 0.16 0.01 -0.16 -0.09
Return on capital employed -1.77 2.92 -0.12 2.00 -1.85
Gearing ratios
Debt to equity ratio 739218.67 589982.33 1378192.33 1251339.33 1754194.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -17.60

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