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BIOCHROM LIMITED

Company TypePrivate Limited
Company Number03526954
Incorporated1998-03-13
IndustryOther manufacturing n.e.c.
Websitewww.biochrom.co.uk
Phone Number01223 423723
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIOCHROM LIMITED was formed on the 13th March 1998 (filed on the 30th September 2015) , and are based in Cambridgeshire, 22 Science Park. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £642,570 on a turnover of £15,196,615 (down 140% from 2013) .

There is 1 major shareholder listed for BIOCHROM LIMITED with Harvard Bioscience Inc. owning the most shares by value.

Addresses

Registered address

Building 1020
Cambourne Business Park
Cambridge
CB23 6DW

Trading addresses

22 Science Park
Milton Road
Cambridge
Cambridgeshire
CB4 0FJ
East Wing
Building 1020
Cambourne
Cambridge
Cambridgeshire
CB23 6DW
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £971,240 £6,390,087 £4,556,038 £3,568,109 £2,869,790
Tangible net worth £11,089,946 £10,805,159 £12,620,372 £10,571,579 £6,122,040
Current liabilities £6,952,545 £1,599,889 £1,674,090 £1,492,509 £2,092,717
Current assets £8,732,710 £12,261,458 £10,893,548 £10,100,773 £9,222,919
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.26 7.66 6.51 6.77 4.41
Efficiency ratios
Return on assets 0.03 -0.09 0.10 0.08 0.09
Return on capital employed 0.04 -0.09 0.13 0.11 0.20
Gearing ratios
Debt to equity ratio 114582.25 56467.39 62300.20 56041.79 36522.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.35 -3.75 123832.95 3.93 4.54

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Details of 4 mortgages available.

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