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B BRAUN STERILOG LIMITED

Company TypePrivate Limited
Company Number01472814
Incorporated1980-01-14
IndustryOther human health activities

Not Verified

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Summary

B BRAUN STERILOG LIMITED was formed on the 14th January 1980 (filed on the 10th April 2017) , and are based in B. Braun Sterilog Limited, Brookdale Road. They are currently rated NT and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-764,000 (up 19% from 2015) .

There is 1 major shareholder listed for B BRAUN STERILOG LIMITED with B Braun Medical Ltd owning the most shares by value.

Addresses

Registered address

B. Braun Sterilog Limited
Brookdale Road
Sheffield
South Yorkshire
S35 2PW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £12,000 -
Tangible net worth £-11,616,000 £-10,852,000 £-10,211,000 £-9,519,000 £-8,871,000
Current liabilities £491,000 £1,522,000 £2,355,000 £3,570,000 £4,293,000
Current assets £14,675,000 £16,830,000 £18,664,000 £608,000 £354,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 29.89 11.06 7.93 0.17 0.08
Efficiency ratios
Return on assets -0.05 -0.04 -0.04 -0.03 -0.03
Return on capital employed -0.05 -0.05 -0.05 -0.05 -0.05
Gearing ratios
Debt to equity ratio 13.15 13.84 14.44 15.22 15.77
Equity ratio 0.14 0.12 0.11 0.10 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.38 - - - -

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Details of 1 mortgage available.

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