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BIOCAIR INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02070874
Incorporated1986-11-05
IndustryService activities incidental to air transportation
Websitewww.biocair.com
Phone Number01223 245223
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIOCAIR INTERNATIONAL LIMITED was formed on the 5th November 1986 (filed on the 30th September 2016) , and are based in Cambridgeshire, The Business Centre. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-774,333 on a turnover of £7,889,577 (down 2% from 2014) .

There is 1 major shareholder listed for BIOCAIR INTERNATIONAL LIMITED with Geopost Americas Inc owning the most shares by value.

Addresses

Registered address

Iconix 1, Iconix Park
London Road
Cambridge
CB22 3EG

Trading addresses

The Business Centre
Church End
Cambridge
Cambridgeshire
CB1 3LB
Unit 1 Iconix Park
London Road
Pampisford
Cambridge
Cambridgeshire
CB22 3EG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £1,210,956 £91,221 £1,040,699 £937,564 £406,175
Tangible net worth £854,466 £1,638,674 £2,322,996 £2,702,012 £2,588,232
Current liabilities £4,384,450 £2,734,841 £1,597,740 £1,551,656 £1,307,421
Current assets £4,050,499 £3,292,456 £3,533,056 £3,775,099 £3,410,049
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 0.92 1.20 2.21 2.43 2.61
Efficiency ratios
Return on assets -0.14 -0.18 0.07 0.00 0.10
Return on capital employed -0.78 -0.47 0.17 0.07 0.17
Gearing ratios
Debt to equity ratio 39215.96 23989.83 14015.26 13611.02 11817.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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