EKF DIAGNOSTICS HOLDINGS PLC

Company TypePLC
Company Number04347937
Incorporated2002-01-07
IndustryActivities of head offices

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Summary

EKF DIAGNOSTICS HOLDINGS PLC was formed on the 7th January 2002 (filed on the 28th June 2017) , and are based in Avon House 19 Stanwell Road, Penarth. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th August 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £169,000 on a turnover of £38,589,000 (down 101% from 2015) .

Addresses

Registered address

Avon House 19 Stanwell Road
Penarth
Cardiff
CF64 2EZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,874,000 £2,017,000 £8,346,000 £2,551,000 £4,331,000
Tangible net worth £13,947,000 £3,566,000 £-6,499,000 £5,689,000 £7,696,000
Current liabilities £16,580,000 £20,409,000 £23,117,000 £8,677,000 £7,240,000
Current assets £23,282,000 £17,540,000 £30,299,000 £15,060,000 £13,230,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 0.86 1.31 1.74 1.83
Efficiency ratios
Return on assets 0.00 -0.19 -0.04 -0.01 0.01
Return on capital employed -0.02 -0.31 -0.04 0.01 -0.00
Gearing ratios
Debt to equity ratio 4.73 6.02 11.55 7.45 6.28
Equity ratio 0.06 0.06 0.03 0.04 0.05
Debt ratio 0.01 0.01 0.02 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover -6.35 -43.56 - 1.70 -15.08

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