BIOCOMPOSITES LIMITED

Company TypePrivate Limited
Company Number03291943
Incorporated1996-12-13
IndustryManufacture of medical and dental instruments and supplies
Websitewww.biocomposites.com
Phone Number01782 338580

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Summary

BIOCOMPOSITES LIMITED was formed on the 13th December 1996 (filed on the 27th September 2017) , and are based in Staffordshire, Med I C 4 Building Keele University. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £11,725,000 on a turnover of £22,148,000 (up 61% from 2015) .

There is 1 major shareholder listed for BIOCOMPOSITES LIMITED with Biocomposites (Uk) Limited owning the most shares by value.

Addresses

Registered address

C/O Biocomposites Limited
Keele Science Park
Newcastle
Staffs
ST5 5NL

Trading address

Med I C 4 Building Keele University
Science Park
Keele
Newcastle
Staffordshire
ST5 5NL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,390,000 £8,592,000 £4,456,000 £3,145,000 £1,492,354
Tangible net worth £20,686,000 £12,961,000 £5,755,000 £3,206,000 £1,007,406
Current liabilities £2,746,000 £2,375,000 £1,634,000 £1,351,000 £625,554
Current assets £22,779,000 £14,764,000 £8,511,000 £6,573,000 £3,864,406
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.30 6.22 5.21 4.87 6.18
Efficiency ratios
Return on assets 0.50 0.47 0.28 - -
Return on capital employed 0.64 0.60 0.36 - -
Gearing ratios
Debt to equity ratio 17.42 15.09 14.35 16.83 14.47
Equity ratio 0.01 0.01 0.03 0.03 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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