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ROCHE DIAGNOSTICS LIMITED

Company TypePrivate Limited
Company Number00571546
Incorporated1956-09-14
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01444 256000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROCHE DIAGNOSTICS LIMITED was formed on the 14th September 1956 (filed on the 23rd September 2016) , and are based in West Sussex, Charles Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2017.

In 2015, they made a post-tax profit of £-477,000 on a turnover of £210,529,000 (down 110% from 2014) .

There is 1 major shareholder listed for ROCHE DIAGNOSTICS LIMITED with Roche Holding (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Roche House, Charles Avenue
Burgess Hill
West Sussex
RH15 9RY

Trading addresses

Charles Avenue
Burgess Hill
West Sussex
RH15 9RY
Charles Avenue
Burgess Hill
West Sussex
RH15 9RY
Bell Lane
LEWES
East Sussex
BN7 1LG
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,193,000 £29,341,000 £12,241,000 £16,871,000 £1,283,000
Tangible net worth £58,517,000 £58,628,000 £50,318,000 £49,968,000 £45,572,000
Current liabilities £44,083,000 £38,808,000 £42,081,000 £43,034,000 £57,622,000
Current assets £83,982,000 £91,996,000 £80,611,000 £78,233,000 £64,002,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.91 2.37 1.92 1.82 1.11
Efficiency ratios
Return on assets -0.00 0.03 0.00 0.02 0.04
Return on capital employed 0.00 0.05 0.01 0.05 0.10
Gearing ratios
Debt to equity ratio 3.52 3.36 3.46 3.49 2.84
Equity ratio 0.19 0.19 0.19 0.19 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.05 1.63 0.25 2.49 4.03

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Details of 4 mortgages available.

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