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BIOCATALYSTS LIMITED

Company TypePrivate Limited
Company Number02570883
Incorporated1990-12-24
IndustryManufacture of other inorganic basic chemicals
Websitewww.biocatalysts.com
Phone Number01443 843712
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIOCATALYSTS LIMITED was formed on the 24th December 1990 (filed on the 10th June 2016) , and are based in Mid Glamorgan, ,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £569,573 on a turnover of £7,605,775 (down 31% from 2014) .

There are 19 major shareholders listed for BIOCATALYSTS LIMITED with Menna Salisbury 2001 Trust and Emma Milligan 2001 Trust owning the most shares by value.

Addresses

Registered address

Cefn Coed
Parc Nantgarw
Cardiff
CF15 7QQ

Trading addresses

,
Pontypridd
Mid Glamorgan
CF37 5UD
Unit 1 Cefn Coed
Nantgarw
Cardiff
South Glamorgan
CF15 7QQ
Main Avenue
Treforest Ind Est
Pontypridd
MID GLAMORGAN
CF37 5UT
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £795,047 £775,948 £275,430 £532,154 £125,348
Tangible net worth £4,299,804 £4,137,797 £3,524,425 £3,258,449 £2,961,661
Current liabilities £818,529 £1,465,474 £1,396,384 £842,629 £1,068,161
Current assets £2,802,345 £3,174,790 £2,573,395 £2,760,435 £2,297,339
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.42 2.17 1.84 3.28 2.15
Efficiency ratios
Return on assets 0.09 0.12 0.09 - -
Return on capital employed 0.11 0.14 0.12 - -
Gearing ratios
Debt to equity ratio 3.30 4.81 5.22 4.45 4.36
Equity ratio 0.09 0.08 0.08 0.09 0.10
Debt ratio 0.00 0.02 0.10 - -
Other ratios
Debtor days - - - - -
Interest cover 34.33 28.90 19.21 - -

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Details of 3 mortgages available.

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