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BIOFOCUS DPI (HOLDINGS) LTD

Company TypePrivate Limited
Company Number03253690
Incorporated1996-09-23
IndustryActivities of head offices

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Summary

BIOFOCUS DPI (HOLDINGS) LTD was formed on the 23rd September 1996 (filed on the 29th September 2017) , and are based in Charles River Manston Road, Margate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2017 when it was upgraded to the current C from D. 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 £1,820,000 (down 18300% from 2015) .

There is 1 major shareholder listed for BIOFOCUS DPI (HOLDINGS) LTD with Charles River Laboratories Holdings Limited owning the most shares by value.

Addresses

Registered address

Charles River Manston Road
Margate
Kent
CT9 4LT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £238,000 £238,000 £268,000 £93,000 £1,112,000
Tangible net worth £28,276,000 £45,456,000 £45,466,000 £25,408,000 £25,669,000
Current liabilities - - £20,000 £19,923,000 £20,678,000
Current assets £241,000 £241,000 £271,000 £96,000 £1,112,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - 13.55 0.00 0.05
Efficiency ratios
Return on assets 0.06 -0.00 0.44 -0.01 -0.01
Return on capital employed - - 0.44 -0.01 -0.01
Gearing ratios
Debt to equity ratio - - 0.00 4.78 4.96
Equity ratio 0.15 0.09 0.09 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.92 - - - -

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Details of 1 mortgage available.

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