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DYNASAFE BACTEC LIMITED

Company TypePrivate Limited
Company Number02601923
Incorporated1991-04-16
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.bactec.com
Phone Number01634 296757
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DYNASAFE BACTEC LIMITED was formed on the 16th April 1991 (filed on the 19th July 2017) , and are based in Kent, Unit 37,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2017 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-697,585 on a turnover of £15,124,729 (down 142% from 2015) .

There is 1 major shareholder listed for DYNASAFE BACTEC LIMITED with Dynasafe Area Clearance Group Gmbh owning the most shares by value.

Addresses

Registered address

9 Waterside Court
Galleon Boulevard Crossways Busi
Dartford
DA2 6NX

Trading addresses

Unit 37,
Riverside Est,
Sir Thomas Longley Rd
Rochester
Kent
ME2 4DP
Alpha House V
Laser Quay
ROCHESTER
Kent
ME2 4HU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £828,911 £2,223,138 £1,996,239 £1,584,733 £872,381
Tangible net worth £3,761,084 £5,363,517 £3,838,907 £3,483,431 £2,600,077
Current liabilities £4,847,807 £3,874,460 £2,527,042 £3,526,858 £2,077,550
Current assets £7,518,553 £8,313,738 £5,297,611 £6,095,904 £3,848,724
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.55 2.15 2.10 1.73 1.85
Efficiency ratios
Return on assets -0.08 0.18 0.02 0.12 -0.01
Return on capital employed -0.19 0.43 0.08 0.42 0.01
Gearing ratios
Debt to equity ratio 4887.81 3914.46 2567.04 3526.86 2291.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover -23.62 99.99 2.04 35.60 0.71

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