BIO PRODUCTS LABORATORY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04564631
Incorporated2002-10-16
IndustryOther human health activities

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Summary

BIO PRODUCTS LABORATORY HOLDINGS LIMITED was formed on the 16th October 2002 (filed on the 24th May 2017) , and are based in Bio Products Laboratory, Dagger Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-27,478,000 on a turnover of £307,299,000 (up 354% from 2015) .

There is 1 major shareholder listed for BIO PRODUCTS LABORATORY HOLDINGS LIMITED with Naga Uk Bidco Limited owning the most shares by value.

Addresses

Registered address

Bio Products Laboratory
Dagger Lane
Elstree
Hertfordshire
WD6 3BX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,746,000 £23,200,000 £24,960,000 £32,887,000 £62,139,000
Tangible net worth £162,003,000 £150,730,000 £155,621,000 £159,895,000 £187,834,000
Current liabilities £101,658,000 £65,256,000 £56,467,000 £26,259,000 £22,096,000
Current assets £196,821,000 £176,980,000 £158,785,000 £137,515,000 £165,402,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.94 2.71 2.81 5.24 7.49
Efficiency ratios
Return on assets -0.07 -0.02 -0.02 -0.10 -0.03
Return on capital employed -0.09 -0.02 -0.02 -0.09 -0.02
Gearing ratios
Debt to equity ratio 0.69 0.63 0.45 0.29 0.31
Equity ratio 0.58 0.66 0.74 0.83 0.74
Debt ratio - 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover -9.01 -1.04 -2.48 -49.77 -

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