BIO TECHNICS LIMITED

Company TypePrivate Limited
Company Number03008596
Incorporated1995-01-11
IndustryOther manufacturing n.e.c.
Phone Number01561 361515

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Summary

BIO TECHNICS LIMITED was formed on the 11th January 1995 (filed on the 16th December 2016) , and are based in Angus, Montrose. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-54,585 on a turnover of £316,316 (up 48% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash - £1,594 £8,293 - £27,496
Tangible net worth £60,830 £-90,321 £-184,123 £-189,644 £-211,704
Current liabilities £184,478 £319,130 £462,093 £402,944 £393,689
Current assets £207,488 £176,279 £218,514 £170,531 £172,530
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.12 0.55 0.47 0.42 0.44
Efficiency ratios
Return on assets -0.13 -0.07 0.03 0.01 -0.11
Return on capital employed -0.23 -0.17 -0.22 -0.14 -0.30
Gearing ratios
Debt to equity ratio 0.82 2.14 3.15 2.69 2.62
Equity ratio 0.53 0.28 0.21 0.23 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.79 -7.26 -14.58 -7.57 -22.45

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Details of 3 mortgages available.

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