ROCHE DIAGNOSTICS LIMITED

Company TypePrivate Limited
Company Number00571546
Incorporated1956-09-14
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number028 9038 1718

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Summary

ROCHE DIAGNOSTICS LIMITED was formed on the 14th September 1956 (filed on the 6th September 2017) , and are based in West Sussex, Charles Avenue. 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 £4,770,000 on a turnover of £218,490,000 (down 1100% from 2015) .

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
Bell Lane
LEWES
East Sussex
BN7 1LG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,148,000 £10,193,000 £29,341,000 £12,241,000 £16,871,000
Tangible net worth £66,698,000 £58,517,000 £58,628,000 £50,318,000 £49,968,000
Current liabilities £47,376,000 £44,083,000 £38,808,000 £42,081,000 £43,034,000
Current assets £94,955,000 £83,982,000 £91,996,000 £80,611,000 £78,233,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.00 1.91 2.37 1.92 1.82
Efficiency ratios
Return on assets 0.03 -0.00 0.03 0.00 0.02
Return on capital employed 0.05 0.00 0.05 0.01 0.05
Gearing ratios
Debt to equity ratio 3.62 3.52 3.36 3.46 3.49
Equity ratio 0.17 0.19 0.19 0.19 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.60 0.05 1.63 0.25 2.49

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