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LAB 21 HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number02957012
Incorporated1994-08-09
IndustryManufacture of pharmaceutical preparations
Phone Number01308 421829
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAB 21 HEALTHCARE LIMITED was formed on the 9th August 1994 (filed on the 30th September 2015) , and are based in Dorset, Unit 29 Dreadnought Trading Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2015 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2014, they made a post-tax profit of £10,000 on a turnover of £2,665,000 (down 102% from 2013) .

There is 1 major shareholder listed for LAB 21 HEALTHCARE LIMITED with Lab21 Limited owning the most shares by value.

Addresses

Registered address

Park House Winship Road
Milton
Cambridge
Cambridgeshire
CB24 6BQ

Trading address

Unit 29 Dreadnought Trading Estate
Magdelan Lane
Bridport
Dorset
DT6 5BU

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £70,000 £245,000 £253,000 £126,000 £167,000
Tangible net worth £98,000 £-3,880,000 £-4,078,000 £-3,895,000 £-2,528,000
Current liabilities £654,000 £4,800,000 £6,059,000 £5,833,000 £4,155,000
Current assets £791,000 £951,000 £2,011,000 £1,953,000 £1,667,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.21 0.20 0.33 0.33 0.40
Efficiency ratios
Return on assets 0.01 -0.56 -0.29 -0.43 -0.27
Return on capital employed 0.07 0.17 0.29 0.61 0.93
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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