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LONZA BIOLOGICS PLC

Company TypePLC
Company Number02742471
Incorporated1992-08-25
IndustryOther service activities n.e.c.
Phone Number01753 777000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LONZA BIOLOGICS PLC was formed on the 25th August 1992 (filed on the 23rd June 2016) , and are based in Berkshire, 228 Bath Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £8,202,000 on a turnover of £103,831,000 (up 132% from 2014) .

There is 1 major shareholder listed for LONZA BIOLOGICS PLC with Lonza Group Uk Ltd owning the most shares by value.

Addresses

Registered address

228 Bath Road
Slough
Berkshire
SL1 4DX

Trading addresses

228 Bath Road
Slough
Berkshire
SL1 4DY
224-230 Bath Road
Slough
Berkshire
SL1 4DX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,906,000 £6,520,000 £2,984,000 £1,738,000 £2,516,000
Tangible net worth £61,118,000 £51,001,000 £49,271,000 £47,754,000 £41,743,000
Current liabilities £26,449,000 £20,380,000 £27,213,000 £30,232,000 £11,645,000
Current assets £46,330,000 £28,907,000 £32,365,000 £26,645,000 £21,907,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.75 1.42 1.19 0.88 1.88
Efficiency ratios
Return on assets 0.08 0.04 0.12 0.08 0.10
Return on capital employed 0.16 0.10 0.12 0.14 0.13
Gearing ratios
Debt to equity ratio 2.88 2.85 3.36 2.75 1.48
Equity ratio 0.14 0.15 0.15 0.16 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.44 2.09 2.80 2.95 2.28

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