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BIO TECHNICS LIMITED

Company TypePrivate Limited
Company Number03008596
Incorporated1995-01-11
IndustryOther manufacturing n.e.c.
Phone Number01561 361515
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIO TECHNICS LIMITED was formed on the 11th January 1995 (filed on the 22nd January 2016) , and are based in Angus, Montrose. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-36,934 on a turnover of £308,354 (down 301% from 2014) .

There is 1 major shareholder listed for BIO TECHNICS LIMITED with Oil Technics Holdings Ltd owning the most shares by value.

Addresses

Registered address

C/O Guild Appleton & Co
Number 19 Old Hall Street
Liverpool
L3 9JQ

Trading address

Upper Mill
Angus
DD10 0SP
MONTROSE

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,594 £8,293 - £27,496 £6,991
Tangible net worth £-90,321 £-184,123 £-189,644 £-211,704 £-42,128
Current liabilities £319,130 £462,093 £402,944 £393,689 £221,072
Current assets £176,279 £218,514 £170,531 £172,530 £171,884
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.55 0.47 0.42 0.44 0.78
Efficiency ratios
Return on assets -0.07 0.03 0.01 -0.11 -
Return on capital employed -0.17 -0.22 -0.14 -0.30 -
Gearing ratios
Debt to equity ratio 2.14 3.15 2.69 2.62 1.49
Equity ratio 0.28 0.21 0.23 0.24 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.26 -14.58 -7.57 -22.45 -

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Details of 3 mortgages available.

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