BIOCOMPATIBLES UK LIMITED

Company TypePrivate Limited
Company Number04305025
Incorporated2001-10-16
IndustryOther manufacturing n.e.c.
Websitewww.btgplc.com
Phone Number01276 902020

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Summary

BIOCOMPATIBLES UK LIMITED was formed on the 16th October 2001 (filed on the 21st September 2017) , and are based in Surrey, Lakeview Watchmoor Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 5th October 2017 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-129,451,000 on a turnover of £108,906,000 (up 609% from 2016) .

There is 1 major shareholder listed for BIOCOMPATIBLES UK LIMITED with Btg International (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Chapman House
Farnham Business Park
Weydon Lane Farnham
Surrey
GU9 8QL

Trading addresses

Lakeview Watchmoor Park
Riverside Way
Camberley
Surrey
GU15 3YL
Chapman House
Farnham Business Park
Farnham
Surrey
GU9 8QL
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £45,979,000 £3,844,000 £8,024,000 £2,934,000 £4,940,000
Tangible net worth £-121,037,000 £1,599,000 £14,364,000 £30,714,000 £-23,516,000
Current liabilities £226,373,000 £121,643,000 £77,828,000 £22,897,000 £58,151,000
Current assets £78,204,000 £96,970,000 £65,056,000 £27,858,000 £13,841,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.35 0.80 0.84 1.22 0.24
Efficiency ratios
Return on assets -0.62 -0.08 -0.10 -0.05 -0.01
Return on capital employed 7.47 -0.20 -0.21 -0.06 -0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -47.21 - - - -

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Documents

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