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BRISTOL LABORATORIES LIMITED

Company TypePrivate Limited
Company Number03393503
Incorporated1997-06-27
IndustryWholesale of pharmaceutical goods
Websitewww.bristol-labs.co.uk
Phone Number01582 545500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRISTOL LABORATORIES LIMITED was formed on the 27th June 1997 (filed on the 18th September 2015) , and are based in Hertfordshire, Unit 3 Canalside. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £7,216,506 on a turnover of £90,360,604 (up 70% from 2014) .

There is 1 major shareholder listed for BRISTOL LABORATORIES LIMITED with Bristol Laboratories Group Limited owning the most shares by value.

Addresses

Registered address

Unit 3 Canalside
North Bridge Road
Berkhamsted
Hertfordshire
HP4 1EG

Trading addresses

Unit 3 Canalside
North Bridge Road
Berkhamsted
Hertfordshire
HP4 1EG
Laporte Way
Luton
Bedfordshire
LU4 8WL
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 30th June 2013 30th June 2012 30th June 2011
Cash £4,404,217 £1,104,596 £2,562,062 £1,176,734 £551,693
Tangible net worth £31,499,326 £19,723,820 £15,986,147 £13,957,580 £8,736,731
Current liabilities £33,066,191 £31,310,260 £34,377,079 £24,964,003 £25,557,581
Current assets £48,741,785 £38,910,281 £39,876,988 £30,086,468 £28,433,621
31st March 2015 31st March 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.47 1.24 1.16 1.21 1.11
Efficiency ratios
Return on assets 0.10 0.07 0.08 0.12 0.09
Return on capital employed 0.23 0.21 0.27 0.36 0.32
Gearing ratios
Debt to equity ratio 389.05 364.80 382.43 302.00 325.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.09 0.04 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover 110.96 163.76 87.33 80.50 27.90

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