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CAREFUSION U.K. 232 LIMITED

Company TypePrivate Limited
Company Number01761018
Incorporated1983-10-12
IndustryManufacture of medical and dental instruments and supplies
Websitehttp://www.respiratorytrials.com
Phone Number01634 893500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAREFUSION U.K. 232 LIMITED was formed on the 12th October 1983 (filed on the 3rd September 2015) , 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 27th October 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £3,553,681 on a turnover of £5,239,604 (up 100% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £10,043,371 £2,550,565 £3,768,335 £3,799,591 £3,001,287
Tangible net worth £12,533,303 £8,979,622 £7,205,167 £5,501,733 £5,391,493
Current liabilities £774,022 £1,203,662 £658,352 £1,205,819 £1,841,821
Current assets £13,300,644 £10,164,491 £6,997,376 £5,775,662 £5,414,611
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 17.18 8.44 10.63 4.79 2.94
Efficiency ratios
Return on assets 0.27 0.17 0.21 0.02 -0.07
Return on capital employed 0.31 0.23 0.31 0.03 -0.09
Gearing ratios
Debt to equity ratio 7.87 12.18 8.25 13.11 19.83
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 21661.58 - - -177.57

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Details of 6 mortgages available.

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