Septodont Limited

Septodont Limited, based in Maidstone, UK, is a small, active company established 38 years ago in 1986. With 13 employees and assets totaling £4,407,886, it operates from a real address and is overseen by two directors and one owner. The company regularly imports and exports pharmaceutical products – 186 months of import activity and 22 months of export activity, with the most recent export in October 2023.

Septodont’s website showcases a global leader in dental products, emphasizing innovation, responsibility, and a commitment to healthcare solutions. The company leverages decades of expertise to provide end-to-end value to partners, focusing on injectable anesthetics, production lines, and cutting-edge technology. It also highlights a dedication to addressing social and environmental challenges, with initiatives related to sustainability, governance, and access to dental care. The website includes a news section with updates on participation at industry events and governance changes.

Financially, Septodont Limited presents a mixed picture. While current assets increased by 11% to £4,400,000, net assets remained constant at £1,300,000. Cash bank on hand, however, decreased by 35% to £74,000. Trade debtors fell by 10%, suggesting improved collection efforts, but bank borrowings increased by 35% to £1,100,000. Future minimum lease payments jumped significantly, rising 170% to £220,000. The company’s small size (meeting two of three criteria for a small company) allows for agility, but the decrease in cash reserves and increase in bank borrowings warrant attention. The accounts are unaudited, and no auditor is mentioned. The company’s focus on pharmaceutical products and its global reach suggest a stable, albeit potentially capital-intensive, business model.

Registered in England/Wales under the registration number 02023480, with a registered address at ME16 0JZ, Allington, Maidstone, Kent, Units R & S, Orchard Business, Centre, St Barnabas Close.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.