BIOQUELL UK LIMITED

Company TypePrivate Limited
Company Number02520270
Incorporated1990-07-09
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.bioquell.com
Phone Number01264 835900

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Summary

BIOQUELL UK LIMITED was formed on the 9th July 1990 (filed on the 20th June 2017) , and are based in Hampshire, 52 Royce Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017 when it was upgraded to the current A from B. 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 £2,170,498 on a turnover of £18,676,358 (up 243% from 2015) .

There is 1 major shareholder listed for BIOQUELL UK LIMITED with Bioquell Plc owning the most shares by value.

Addresses

Registered address

52 Royce Close
West Portway
Andover
Hampshire
SP10 3TS

Trading address

52 Royce Close
Andover
Hampshire
SP10 3TS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,874,990 £1,467,623 £2,942 £1,706 £2,253
Tangible net worth £7,564,170 £4,976,145 £4,190,848 £3,765,364 £4,202,701
Current liabilities £4,296,758 £4,491,767 £6,151,018 £5,647,415 £5,498,220
Current assets £12,880,846 £9,520,609 £10,010,994 £8,705,568 £8,677,477
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.00 2.12 1.63 1.54 1.58
Efficiency ratios
Return on assets 0.12 0.04 0.01 -0.04 -0.06
Return on capital employed 0.16 0.06 0.02 -0.21 -0.11
Gearing ratios
Debt to equity ratio 5103299.00 5077498.50 6073474.00 5297157.50 5447000.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 25.98 - - -12112.83 -

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