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LEICA BIOSYSTEMS NEWCASTLE LIMITED

Company TypePrivate Limited
Company Number02163063
Incorporated1987-09-10
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number0191 222 8550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEICA BIOSYSTEMS NEWCASTLE LIMITED was formed on the 10th September 1987 (filed on the 26th September 2016) , and are based in 24 Claremont Pl Ncle, Newcastle Upon Tyne. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £21,590,000 on a turnover of £55,287,000 (up 181% from 2014) .

There is 1 major shareholder listed for LEICA BIOSYSTEMS NEWCASTLE LIMITED with Launchchange Operations Ltd owning the most shares by value.

Addresses

Registered address

19 Jessops Riverside
800 Brightside Lane
Sheffield
S9 2RX

Trading address

24 Claremont Pl Ncle
Newcastle Upon Tyne
NE2 4AA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £30,157,000 £12,937,000 £14,594,000 £11,073,000 £4,931,000
Tangible net worth £23,175,000 £-1,338,000 £26,210,000 £21,273,000 £9,723,000
Current liabilities £27,719,000 £22,596,000 £8,083,000 £3,797,000 £5,710,000
Current assets £44,894,000 £17,825,000 £28,939,000 £20,185,000 £10,852,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.62 0.79 3.58 5.32 1.90
Efficiency ratios
Return on assets 0.31 0.17 0.44 0.45 0.45
Return on capital employed 0.53 0.38 0.54 0.50 0.58
Gearing ratios
Debt to equity ratio 2806.10 2537.10 861.00 447.70 659.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 145.17 - - - -

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Details of 4 mortgages available.

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