B BRAUN STERILOG (YORKSHIRE) LIMITED

Company TypePrivate Limited
Company Number00036822
Incorporated1892-07-14
IndustryOther human health activities

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Summary

B BRAUN STERILOG (YORKSHIRE) LIMITED was formed on the 14th April 1892 (filed on the 10th April 2017) , and are based in B. Braun Sterilog Yorkshire Limi, Brookdale Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £187,000 on a turnover of £7,772,000 (down 24% from 2015) .

There is 1 major shareholder listed for B BRAUN STERILOG (YORKSHIRE) LIMITED with B. Braun Sterilog Ltd owning the most shares by value.

Addresses

Registered address

B. Braun Sterilog Yorkshire Limi
Brookdale Road
Sheffield
South Yorkshire
S35 2PW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £151,000 £151,000 £151,000 £142,000 £1,000
Tangible net worth £-3,657,000 £-3,436,000 £-3,340,000 £-3,589,000 £-3,926,000
Current liabilities £1,345,000 £1,326,000 £1,051,000 £900,000 £804,000
Current assets £1,634,000 £1,934,000 £1,815,000 £1,985,000 £1,672,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.46 1.73 2.21 2.08
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.02 0.01
Return on capital employed 0.02 0.04 0.04 0.03 0.01
Gearing ratios
Debt to equity ratio 5.05 5.37 5.50 5.99 6.28
Equity ratio 0.31 0.27 0.26 0.24 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2.91 -

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Details of 1 mortgage available.

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