LABPAK LIMITED

Company TypePrivate Limited
Company Number01264218
Incorporated1976-06-21
IndustryVeterinary activities
Phone Number0845 070 2498

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Summary

LABPAK LIMITED was formed on the 21st June 1976 (filed on the 30th June 2017) , and are based in Somerset, Torbay Road Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th July 2015 when it was upgraded to the current A from B. 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 £263,135 on a turnover of £4,246,870 (down 23% from 2015) .

There is 1 major shareholder listed for LABPAK LIMITED with Centaur Services Ltd owning the most shares by value.

Addresses

Registered address

Centaur House Torbay Road
Castle Cary
Somerset
BA7 7EU

Trading addresses

Torbay Road Industrial Estate
Torbay Road
Castle Cary
Somerset
BA7 7DT
Admail Adm4017
Coventry
West Midlands
CV1 1YS
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £481,387 £746,313 £469,598 £479,388 £195,939
Tangible net worth £1,301,340 £1,038,205 £696,557 £433,715 £432,555
Current liabilities £77,238 £296,221 £279,082 £438,174 £88,171
Current assets £1,240,699 £1,255,740 £899,866 £829,250 £485,019
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 16.06 4.24 3.22 1.89 5.50
Efficiency ratios
Return on assets 0.19 0.26 0.27 0.00 0.12
Return on capital employed 0.20 0.33 0.38 0.02 0.16
Gearing ratios
Debt to equity ratio 0.39 1.48 1.40 2.19 0.44
Equity ratio 0.15 0.15 0.20 0.23 0.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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Documents

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