BIOQUELL PLC

Company TypePLC
Company Number00206372
Incorporated1925-06-02
IndustryActivities of other holding companies n.e.c.

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Summary

BIOQUELL PLC was formed on the 2nd June 1925 (filed on the 3rd June 2017) , and are based in 52 Royce Close, West Portway. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th June 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £397,000 on a turnover of £26,485,000 (down 38% from 2015) .

There are 7 major shareholders listed for BIOQUELL PLC with Caledonia Investments Plc owning the most shares by value.

Addresses

Registered address

52 Royce Close
West Portway
Andover
Hampshire
SP10 3TS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,756,000 £47,573,000 £2,840,000 £3,550,000 £3,010,000
Tangible net worth £16,266,000 £56,133,000 £21,343,000 £19,250,000 £18,133,000
Current liabilities £5,926,000 £4,586,000 £7,647,000 £7,746,000 £7,970,000
Current assets £18,420,000 £56,549,000 £17,988,000 £16,187,000 £16,054,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.11 12.33 2.35 2.09 2.01
Efficiency ratios
Return on assets 0.01 0.01 -0.02 0.07 0.09
Return on capital employed 0.00 0.01 -0.04 0.08 0.11
Gearing ratios
Debt to equity ratio 2.97 1.39 2.60 2.80 2.85
Equity ratio 0.07 0.06 0.10 0.09 0.10
Debt ratio - - 0.03 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.69 9.16 -10.37 24.85 68.16

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