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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 23rd December 2015) , and are based in Essex, 97 Chapel St. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 13th January 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-3,093,000 on a turnover of £130,819,000 (down 164% from 2013) .

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 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £9,861,000 £11,521,218 £5,256,812 £9,919,750 £6,895,854
Tangible net worth £10,922,000 £14,015,405 £9,207,772 £14,811,010 £13,958,055
Current liabilities £37,405,000 £37,986,074 £35,127,951 £37,686,372 £29,893,902
Current assets £45,735,000 £48,827,367 £40,663,417 £48,634,865 £41,614,239
31st March 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.22 1.29 1.16 1.29 1.39
Efficiency ratios
Return on assets -0.06 0.09 0.05 0.02 0.09
Return on capital employed -0.30 0.46 0.36 0.09 0.37
Gearing ratios
Debt to equity ratio 750.10 759.72 702.56 753.73 597.88
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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