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BILLERICAY DENTAL SUPPLY CO. LIMITED

Company TypePrivate Limited
Company Number01196676
Incorporated1975-01-16
IndustryNon-specialised wholesale trade
Phone Number01277 655449
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BILLERICAY DENTAL SUPPLY CO. LIMITED was formed on the 16th January 1975 (filed on the 22nd December 2016) , and are based in Essex, 97 Chapel St. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 2nd June 2017.

In 2016, they made a post-tax profit of £7,313,000 on a turnover of £107,418,000 (down 336% from 2015) .

There is 1 major shareholder listed for BILLERICAY DENTAL SUPPLY CO. LIMITED with H M Logistics Limited owning the most shares by value.

Addresses

Registered address

Europa House
Europa Trading Estate, Stoneclou
Manchester
M26 1GG

Trading addresses

97 Chapel St
BILLERICAY
Essex
CM12 9LR
6 Perry Way
Witham
Essex
CM8 3SX
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £5,624,000 £9,861,000 £11,521,218 £5,256,812 £9,919,750
Tangible net worth £18,192,000 £10,922,000 £14,015,405 £9,207,772 £14,811,010
Current liabilities £33,162,000 £37,405,000 £37,986,074 £35,127,951 £37,686,372
Current assets £48,387,000 £45,735,000 £48,827,367 £40,663,417 £48,634,865
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.46 1.22 1.29 1.16 1.29
Efficiency ratios
Return on assets 0.14 -0.06 0.09 0.05 0.02
Return on capital employed 0.40 -0.30 0.46 0.36 0.09
Gearing ratios
Debt to equity ratio 665.24 750.10 759.72 702.56 753.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -62.65 - - -

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Details of 6 mortgages available.

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