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BIOLINE PRODUCTION LIMITED

Company TypePrivate Limited
Company Number02050016
Incorporated1986-08-26
IndustryRaising of other animals
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIOLINE PRODUCTION LIMITED was formed on the 26th August 1986 (filed on the 21st December 2016) , and are based in Essex Co16 9Qg, Telstar Nursery. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st April 2016 when it was upgraded to the current A from B. 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 £1,497,489 on a turnover of £6,927,191 (down 10% from 2015) .

There is 1 major shareholder listed for BIOLINE PRODUCTION LIMITED with Bioline Agrosciences Limited owning the most shares by value.

Addresses

Registered address

Telstar Nursery
Holland Road
Little Clacton
Essex
CO16 9QG

Trading address

TELSTAR NURSERY
HOLLAND ROAD
CO169QG
ESSEX CO16 9QG

Financials

30th June 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £907,791 £157,572 £272,686 £153,563 £84,004
Tangible net worth £5,485,624 £3,988,135 £12,330,535 £12,120,780 £10,477,638
Current liabilities £3,336,092 £2,175,717 £1,978,590 £2,701,764 £1,839,117
Current assets £8,219,311 £5,552,072 £13,541,413 £13,961,996 £11,377,804
30th June 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.46 2.55 6.84 5.17 6.19
Efficiency ratios
Return on assets 0.17 0.27 0.01 0.11 0.14
Return on capital employed 0.34 0.41 0.02 0.14 0.13
Gearing ratios
Debt to equity ratio 333.61 217.57 197.86 270.18 184.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 692545.00

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