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PROBIOTICS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01122942
Incorporated1973-07-16
IndustryManufacture of other food products n.e.c.
Websitehttp://www.protexin.com
Phone Number01460 243230
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROBIOTICS INTERNATIONAL LIMITED was formed on the 16th July 1973 (filed on the 29th January 2016) , and are based in Somerset, Lopenhead. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st January 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,587,915 on a turnover of £24,258,288 (up 55% from 2014) .

There is 1 major shareholder listed for PROBIOTICS INTERNATIONAL LIMITED with Tithebarn Ltd owning the most shares by value.

Addresses

Registered address

Probiotics International Limited
Lopen Head
South Petherton
Somerset
TA13 5JH

Trading address

Lopenhead
South Petherton
Somerset
TA13 5JH

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £4,695,661 £1,829,472 £763,502 £420,506 £263,267
Tangible net worth £12,173,138 £7,821,925 £5,120,054 £3,615,979 £3,454,788
Current liabilities £3,644,247 £3,254,788 £3,459,647 £3,975,031 £2,286,738
Current assets £13,127,044 £8,482,139 £6,430,436 £5,454,148 £3,745,104
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 3.60 2.61 1.86 1.37 1.64
Efficiency ratios
Return on assets 0.23 0.19 0.15 0.11 0.10
Return on capital employed 0.34 0.30 0.24 0.21 0.17
Gearing ratios
Debt to equity ratio 55.49 53.32 58.41 65.85 49.70
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.10 0.14 0.19 0.22 0.30
Other ratios
Debtor days - - - - -
Interest cover 68.66 39.73 23.85 13.37 10.33

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Details of 4 mortgages available.

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