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BRISTOL DRUGS PROJECT LIMITED

Company TypePrivate Limited Company without share capital
Company Number01902326
Incorporated1985-04-03
IndustryOther human health activities
Websitewww.bdp.org.uk
Phone Number0117 987 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRISTOL DRUGS PROJECT LIMITED was formed on the 3rd April 1985 (filed on the 27th August 2016) , and are based in Avon, 11 Brunswick Square. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £263,161 on a turnover of £5,147,428 (down 6% from 2015) .

Addresses

Registered address

11 Brunswick Square
Bristol
BS2 8PE

Trading address

11 Brunswick Square
Bristol
Avon
BS2 8PE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,531,963 £3,477,448 £2,947,094 £2,700,880 £2,463,934
Tangible net worth £3,557,681 £3,294,520 £3,015,074 £2,543,712 £2,419,800
Current liabilities £282,990 £363,933 £449,937 £239,125 £197,167
Current assets £3,933,823 £3,648,069 £3,445,738 £2,739,843 £2,520,119
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 13.90 10.02 7.66 11.46 12.78
Efficiency ratios
Return on assets 0.07 0.08 0.14 0.04 0.11
Return on capital employed 0.07 0.08 0.16 0.05 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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