PHYSIO-CONTROL UK SALES LTD

Company TypePrivate Limited
Company Number07891879
Incorporated2011-12-23
IndustryManufacture of medical and dental instruments and supplies

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Summary

PHYSIO-CONTROL UK SALES LTD was formed on the 23rd December 2011 (filed on the 19th September 2017) , and are based in 35 Great St Helens, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £281,272 on a turnover of £2,121,145 .

There is 1 major shareholder listed for PHYSIO-CONTROL UK SALES LTD with Physio-Control Operations Netherlands Bv owning the most shares by value.

Addresses

Registered address

35 Great St Helen'S
London
EC3A 6AP

Financials

31st December 2016 29th April 2016 24th April 2015 25th April 2014 30th April 2013
Cash £2,388,277 £1,834,274 £1,279,576 £2,544,071 £1,943,315
Tangible net worth £1,600,461 £1,280,863 £845,223 £490,494 £239,265
Current liabilities £1,206,579 £785,880 £2,977,583 £2,399,399 £9,548,124
Current assets £2,723,558 £1,981,554 £3,757,929 £2,828,068 £9,772,007
31st December 2016 29th April 2016 24th April 2015 25th April 2014 30th April 2013
Solvency ratios
Current ratio 2.26 2.52 1.26 1.18 1.02
Efficiency ratios
Return on assets 0.09 - 0.07 0.06 0.02
Return on capital employed 0.17 - 0.30 0.27 0.43
Gearing ratios
Debt to equity ratio 1206579.00 789820.00 2993803.00 2399399.00 9548124.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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