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BAXTER HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number00461365
Incorporated1948-11-18
IndustryManufacture of basic pharmaceutical products
Websitewww.baxterhealthcare.co.uk
Phone Number01604 704500
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit over £10m.

Not Verified

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Summary

BAXTER HEALTHCARE LIMITED was formed on the 18th November 1948 (filed on the 22nd September 2016) , and are based in County Antrim, 1 West Bank Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd January 2017.

In 2015, they made a post-tax profit of £14,708,000 on a turnover of £433,317,000 (down 57% from 2014) .

There is 1 major shareholder listed for BAXTER HEALTHCARE LIMITED with Baxter Holding Bv owning the most shares by value.

Addresses

Registered address

Caxton Way
Thetford
Norfolk
IP24 3SE

Trading addresses

1 West Bank Road
Belfast
County Antrim
BT3 9JL
Boundary Court
Crossley Road
Heaton Chapel
Stockport
Cheshire
SK4 5GA
1 Frogmore
St Albans
Hertfordshire
AL2 2JS
Renal Unit,
Prince Charles Hospital
Merthyr Tydfil
CF47 9DT
Caxton Way
Thetford
Norfolk
IP24 3SE
Unit 1 North Orbital Commercial Park
Napsbury Lane
St Albans
Hertfordshire
AL1 1XB
Mount Vernon Hospital,
Rickmansworth Rd
Northwood
HA6 2RN
Unit A2 Bankfield Industrial Estate
Sandy Lane
Stockport
Cheshire
SK5 7SE
Salthouse Road
Brackmills Industrial Estate
Northampton
Northamptonshire
NN4 7UF
8 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £11,427,000 £56,531,000 £37,496,000 £17,461,000 £21,853,000
Tangible net worth £89,666,000 £109,819,000 £78,496,000 £59,012,000 £44,833,000
Current liabilities £184,616,000 £214,402,000 £130,262,000 £114,236,000 £126,158,000
Current assets £181,178,000 £222,239,000 £119,562,000 £92,247,000 £93,290,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 1.04 0.92 0.81 0.74
Efficiency ratios
Return on assets 0.05 0.10 0.10 0.06 0.04
Return on capital employed 0.18 0.35 0.31 0.21 0.22
Gearing ratios
Debt to equity ratio 28.43 33.23 21.08 18.99 20.44
Equity ratio 0.02 0.02 0.03 0.04 0.04
Debt ratio 0.01 0.01 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 82.08 9.31 155.66 79.11 2.92

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