CAREFUSION U.K. 232 LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number01761018
Incorporated1983-10-12
IndustryManufacture of medical and dental instruments and supplies
Websitehttp://www.respiratorytrials.com
Phone Number01634 893500

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Summary

CAREFUSION U.K. 232 LIMITED was formed on the 12th October 1983 (filed on the 8th December 2017) , and are based in Kent, 6 Ambley Green. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2017. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 20th December 2017.

In 2015, they made a post-tax profit of £930,358 on a turnover of £5,075,526 (down 74% from 2014) .

There is 1 major shareholder listed for CAREFUSION U.K. 232 LIMITED with Viasys Holdings Inc owning the most shares by value.

Addresses

Registered address

The Crescent Jays Close
Basingstoke
Hampshire
RG22 4BS

Trading addresses

6 Ambley Green
Gillingham Business Park
GILLINGHAM
Kent
ME8 0NJ
Quayside,
Chatham Maritime
Chatham
Kent
ME4 4QY
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,538,236 £10,043,371 £2,550,565 £3,768,335 £3,799,591
Tangible net worth £5,463,661 £12,533,303 £8,979,622 £7,205,167 £5,501,733
Current liabilities £982,356 £774,022 £1,203,662 £658,352 £1,205,819
Current assets £6,445,514 £13,300,644 £10,164,491 £6,997,376 £5,775,662
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.56 17.18 8.44 10.63 4.79
Efficiency ratios
Return on assets 0.14 0.27 0.17 0.21 0.02
Return on capital employed 0.23 0.31 0.23 0.31 0.03
Gearing ratios
Debt to equity ratio 9.94 7.87 12.18 8.25 13.11
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 587.50 - 21661.58 - -

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Details of 6 mortgages available.

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