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LONZA WOKINGHAM LIMITED

Company TypePrivate Limited
Company Number02614566
Incorporated1991-05-24
IndustryWholesale of pharmaceutical goods
Phone Number0118 979 5234
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LONZA WOKINGHAM LIMITED was formed on the 24th May 1991 (filed on the 30th September 2015) , and are based in Berkshire, Bio Whittaker House. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-436,678 on a turnover of £1,350,685 (down 416% from 2013) .

There is 1 major shareholder listed for LONZA WOKINGHAM LIMITED with Lonza Bioproducts Ag owning the most shares by value.

Addresses

Registered address

228 Bath Road
Slough
SL1 4DX

Trading address

Bio Whittaker House
1 Ashville Way
WOKINGHAM
Berkshire
RG41 2PL

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £592,474 £636,286 £629,673 £373,382 £514,847
Tangible net worth £968,615 £1,405,293 £1,266,930 £1,152,201 £845,539
Current liabilities £285,871 £250,536 £762,261 £658,580 £900,467
Current assets £1,254,486 £1,655,829 £2,029,191 £1,810,781 £1,746,006
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.39 6.61 2.66 2.75 1.94
Efficiency ratios
Return on assets -0.35 0.08 0.06 0.17 0.05
Return on capital employed -0.39 0.09 0.06 0.33 0.17
Gearing ratios
Debt to equity ratio 285.87 250.54 762.26 658.58 900.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 33.46 3404.48 62.99 5.01

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