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BIOTEC SERVICES INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03483808
Incorporated1997-12-19
IndustryOther business support service activities n.e.c.
Websitehttp://www.biotec-uk.com
Phone Number01656 722256
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIOTEC SERVICES INTERNATIONAL LIMITED was formed on the 19th December 1997 (filed on the 31st March 2017) , and are based in Mid Glamorgan, Unit 17. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £3,337,810 on a turnover of £17,069,482 (up 87% from 2015) .

There is 1 major shareholder listed for BIOTEC SERVICES INTERNATIONAL LIMITED with Biotec Worldwide Supplies Group Limited owning the most shares by value.

Addresses

Registered address

Capital Building Tyndall Street
Cardiff
CF10 4AZ

Trading address

Unit 17
St. Theodores Way
BRIDGEND
Mid Glamorgan
CF32 9TZ

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £3,422,754 £611,437 £455,252 £177,445 £406,759
Tangible net worth £8,174,707 £5,002,367 £3,220,401 £2,442,604 £1,820,790
Current liabilities £3,987,735 £1,692,040 £1,643,365 £2,139,511 £1,512,074
Current assets £8,848,297 £3,028,546 £3,364,791 £2,588,411 £2,608,824
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.22 1.79 2.05 1.21 1.73
Efficiency ratios
Return on assets 0.26 0.25 0.13 0.12 0.11
Return on capital employed 0.39 0.37 0.23 0.27 0.23
Gearing ratios
Debt to equity ratio 77.71 39.38 48.99 48.17 45.40
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.10 0.01 0.15
Other ratios
Debtor days - - - - -
Interest cover 1358.78 49.58 31.85 26.32 21.71

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