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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 Number01442 200922
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 17th December 2016) , 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 3rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £6,647,419 on a turnover of £95,147,720 (down 8% from 2015) .

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 2016 31st March 2015 31st March 2014 30th June 2013 30th June 2012
Cash £1,474,807 £4,404,217 £1,104,596 £2,562,062 £1,176,734
Tangible net worth £37,546,745 £31,499,326 £19,723,820 £15,986,147 £13,957,580
Current liabilities £26,460,733 £33,066,191 £31,310,260 £34,377,079 £24,964,003
Current assets £48,159,674 £48,741,785 £38,910,281 £39,876,988 £30,086,468
31st March 2016 31st March 2015 31st March 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.82 1.47 1.24 1.16 1.21
Efficiency ratios
Return on assets 0.09 0.10 0.07 0.08 0.12
Return on capital employed 0.17 0.23 0.21 0.27 0.36
Gearing ratios
Debt to equity ratio 355.22 389.05 364.80 382.43 302.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.07 0.09 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 41.54 110.96 163.76 87.33 80.50

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