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Ultramed is a health tech company, placing innovation and patient experience at the forefront of their strategy. Combining clinical NHS operative experience, they operate a suite of cloud based pre operative products. The aim is to reduce costs and free up health care resources.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2015 2016 2017
Turnover - - -
Cash £9.68k £46.66k £8.88k
Increase in Cash - - -

Profit & Loss

2015 2016 2017
Audit Fees £0 £0 £0
Cost of Sales - - -
Depreciation £497 £629 £843
Directors Emoluments - - -
Dividends - - -
Export - - -
Gross Profit - - -
Interest Payments - - -
Operating Profit - - -
Pretax Profit - - -
Profit after Tax - - -
Retained Profit - - -
Taxation - - -
Turnover - - -
Wages & Salaries - - -

Balance Sheet

2015 2016 2017
Intangible Assets £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0
Cash £9.68k £46.66k £8.88k
Miscellaneous Current Assets £0 £0 £0
Miscellaneous Current Liabilities £0 £39.46k £42.09k
Other Debtors £0 £1.79k £266
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £0 £0
Stock £0 £0 £0
Tangible Accounts £2.3k £2.33k £2.56k
Total Current Assets £11.41k £48.45k £9.15k
Total Current Liabilities £25.53k £47.68k £47.46k
Total Fixed Assets £2.3k £2.33k £2.56k
Total Long Term Finance £460 £466 £518
Trade Creditors £25.53k £8.23k £5.37k
Trade Debtors £1.73k £0 £0

Capital & Reserves

2015 2016 2017
Profit & Loss Account Reserve £-52.28k £-117.57k £-206.27k
Called up share capital £40k £43.92k £45.81k
Revaluation Reserve £0 £0 £0
Shareholder Funds £-12.28k £2.63k £-36.27k
Sundry Reserves £0 £76.28k £124.19k

Cash

2015 2016 2017
Increase in Cash - - -
Net Cash Flow Before Financing £0 £0 £0
Net Cash Flow From Financing - - -
Net Cash Flow From Operations - - -

Other Financials

2015 2016 2017
Net Assets £-12.28k £2.63k £-36.27k
Net Worth £-12.28k £2.63k £-36.27k
Total Assets £13.71k £50.78k £11.71k
Total Liabilities £25.99k £48.15k £47.98k
Working Capital £-14.12k £771 £-38.31k

Ratios

2015 2016 2017
Creditor Days 0% 0% 0%
Current Debt Ratio -2.07% 18.1% -1.3%
Current Ratio 0.45% 1.02% 0.19%
Debtor Days 0% 0% 0%
Equity In Percentage -89.5% 5.2% -309.8%
Gearing -3.7% 17.7% -1.4%
Liquidity Ratio Or Acid Test 0.44% 1.01% 0.19%
Pre Tax Profit Margin 0% 0% 0%
Return On Capital Employed 0% 0% 0%
Return On Net Assets Employed 0% 0% 0%
Return On Total Assets Employed 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio -2.11% 18.28% -1.32%