BIOPHARMA PROCESS SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02337313
Incorporated1989-01-23
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01962 841092

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Summary

BIOPHARMA PROCESS SYSTEMS LIMITED was formed on the 23rd January 1989 (filed on the 8th September 2017) , and are based in St Catherines Lodge, Stratton Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 21st September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for BIOPHARMA PROCESS SYSTEMS LIMITED with Pe487 Ltd owning the most shares by value.

Addresses

Registered address

Biopharma House
Winnall Valley Road
Winchester
Hampshire
SO23 0LD

Trading addresses

St Catherines Lodge
Stratton Road
Winchester
SO23 0JQ
Biopharma House,
Winnall Valley Rd
Winchester
Hampshire
SO23 0LD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £353,701 £221,693 £158,135 £220,129 £229,383
Tangible net worth £829,426 £501,388 £406,282 £497,651 £649,387
Current liabilities £1,346,919 £663,306 £789,147 £546,059 £471,287
Current assets £1,896,180 £982,858 £1,023,661 £950,986 £880,300
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.41 1.48 1.30 1.74 1.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 144.25 78.67 88.95 65.81 45.20
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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