ABILIA LTD

Company TypePrivate Limited
Company Number01149346
Incorporated1973-12-04
IndustryManufacture of medical and dental instruments and supplies
Websitewww.toby-churchill.com
Phone Number01223 576117

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Summary

ABILIA LTD was formed on the 4th December 1973 (filed on the 28th June 2017) , and are based in Cambridgeshire, Norman Way Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £291,581 on a turnover of £3,584,216 (down 16% from 2016) .

There is 1 major shareholder listed for ABILIA LTD with Abilia Sverige Holdings Ab owning the most shares by value.

Addresses

Registered address

Unit 12
Buckingway Business Park, Anders
Cambridge
CB24 4AE

Trading addresses

Norman Way Industrial Estate
Norman Way
Over
Cambridge
Cambridgeshire
CB24 5QE
20 Panton St
CAMBRIDGE
CAMBRIDGESHIRE
CB2 1HP
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £206,369 £81,248 £300,102 £299,624 £28,966
Tangible net worth £640,467 £412,643 £280,320 £-150,819 £-1,142,413
Current liabilities £370,435 £374,034 £625,541 £660,961 £950,113
Current assets £1,875,018 £1,811,587 £1,978,243 £1,593,138 £1,147,040
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 5.06 4.84 3.16 2.41 1.21
Efficiency ratios
Return on assets 0.13 0.16 0.19 0.31 -0.72
Return on capital employed 0.18 0.21 0.33 0.12 -1.64
Gearing ratios
Debt to equity ratio 12598.19 13936.12 17007.85 17754.52 23334.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.73 9.62 10.18 1.85 -

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