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BIO - DIAGNOSTICS LIMITED

Company TypePrivate Limited
Company Number01464021
Incorporated1979-11-30
IndustryManufacture of other chemical products n.e.c.
Phone Number01684 592262

Not Verified

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Summary

BIO - DIAGNOSTICS LIMITED was formed on the 30th November 1979 (filed on the 30th June 2017) , and are based in Unit 3 Station Yd, Worcester. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for BIO - DIAGNOSTICS LIMITED with Mico Medical Ltd owning the most shares by value.

Addresses

Registered address

Upton Industrial Estate
Rectory Road
Worcester
WR8 0LX

Trading address

Unit 3 Station Yd
Worcester
WR10 1PC

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £73,702 £202,961 £118,247 £89,587 £138,064
Tangible net worth £676,321 £728,495 £655,393 £493,583 £601,156
Current liabilities £494,709 £450,301 £235,114 £339,327 £407,669
Current assets £734,746 £836,056 £561,945 £505,126 £662,878
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.49 1.86 2.39 1.49 1.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.49 6.84 3.42 4.89 5.91
Equity ratio 0.06 0.06 0.08 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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