BIOCAIR INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02070874
Incorporated1986-11-05
IndustryService activities incidental to air transportation
Phone Number01223 245223

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Summary

BIOCAIR INTERNATIONAL LIMITED was formed on the 5th November 1986 (filed on the 12th September 2017) , and are based in Cambridgeshire, The Business Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-231,979 on a turnover of £8,905,250 (down 70% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £566,789 £1,210,956 £91,221 £1,040,699 £937,564
Tangible net worth £533,035 £854,466 £1,638,674 £2,322,996 £2,702,012
Current liabilities £5,947,343 £4,384,450 £2,734,841 £1,597,740 £1,551,656
Current assets £5,271,991 £4,050,499 £3,292,456 £3,533,056 £3,775,099
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 0.92 1.20 2.21 2.43
Efficiency ratios
Return on assets -0.03 -0.14 -0.18 0.07 0.00
Return on capital employed -0.28 -0.78 -0.47 0.17 0.07
Gearing ratios
Debt to equity ratio 52925.55 39215.96 23989.83 14015.26 13611.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.90 - - - -

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Details of 6 mortgages available.

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