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BECTON DICKINSON INFUSION THERAPY UK

Company TypePrivate Unlimited
Company Number00536128
Incorporated1954-07-26
IndustryManufacture of medical and dental instruments and supplies
Phone Number01535 656016
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BECTON DICKINSON INFUSION THERAPY UK was formed on the 26th July 1954 (filed on the 18th May 2016) , and are based in Keighley, Station Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 30th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £1,708,000 on a turnover of £50,851,000 (up 385% from 2014) .

There are 2 major shareholders listed for BECTON DICKINSON INFUSION THERAPY UK with Becton Dickinson Infusion Therapy Holdings Uk Ltd owning the most shares by value.

Addresses

Registered address

The Danby Building
Edmund Halley Road
Oxford Science Park, Oxford
Oxon
OX4 4DQ

Trading address

Station Road
BD29 6RB
Keighley

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £5,236,000 £1,556,000 £2,558,000 £890,000 £3,180,000
Tangible net worth £27,818,000 £27,386,000 £27,919,000 £23,672,000 £24,352,000
Current liabilities £40,345,000 £32,646,000 £20,502,000 £15,395,000 £10,417,000
Current assets £21,454,000 £16,492,000 £10,821,000 £9,233,000 £11,849,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.53 0.51 0.53 0.60 1.14
Efficiency ratios
Return on assets 0.02 0.01 0.10 0.06 0.11
Return on capital employed 0.07 0.03 0.19 0.11 0.20
Gearing ratios
Debt to equity ratio 3.71 2.97 1.89 1.56 1.06
Equity ratio 0.17 0.19 0.24 0.29 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1597.00 355.27

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Details of 1 mortgage available.

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