BIOCARE LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number01948434
Incorporated1985-09-19
IndustryManufacture of other food products n.e.c.
Websitewww.biocare.co.uk
Phone Number0121 433 3727

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Summary

BIOCARE LIMITED was formed on the 19th September 1985 (filed on the 29th September 2017) , and are based in West Midlands, The Lakeside Centre. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,983,000 on a turnover of £5,867,000 (up 17% from 2016) .

There is 1 major shareholder listed for BIOCARE LIMITED with Aland Nutrition Europe B.V. owning the most shares by value.

Addresses

Registered address

Lakeside 180 Lifford Lane
King Norton
Birmingham
West Midlands
B30 3NU

Trading addresses

The Lakeside Centre
180 Lifford Lane
Birmingham
West Midlands
B30 3NU
Lakeside Centre,
180 Lifford La
Birmingham
B30 3NT
1 more trading address not shown.

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £143,000 £90,000 £84,000 £258,000 £234,000
Tangible net worth £1,080,000 £5,150,000 £8,720,000 £7,210,000 £6,200,000
Current liabilities £872,000 £1,636,000 £1,260,000 £956,000 £1,214,000
Current assets £1,882,000 £1,695,000 £9,880,000 £8,033,000 £7,256,000
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.16 1.04 7.84 8.40 5.98
Efficiency ratios
Return on assets -1.68 -0.48 0.14 0.11 0.10
Return on capital employed -2.66 0.35 0.20 0.12 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - 357.80 - -

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