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BIOFOCUS DPI LTD

Company TypePrivate Limited
Company Number04622227
Incorporated2002-12-19
IndustryResearch and experimental development on biotechnology
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIOFOCUS DPI LTD was formed on the 19th December 2002 (filed on the 30th September 2016) , and are based in Charles River Manston Road, Margate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £1,804,000 on a turnover of £34,549,000 (down 54% from 2013) .

There is 1 major shareholder listed for BIOFOCUS DPI LTD with Biofocus Dpi (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Charles River Manston Road
Margate
Kent
CT9 4LT

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £7,661,000 £4,092,000 £6,045,000 £7,471,000 £1,310,000
Tangible net worth £23,982,000 £19,658,000 £14,243,000 £13,816,000 £9,229,000
Current liabilities £8,494,000 £9,484,000 £10,909,000 £38,997,000 £40,847,000
Current assets £24,163,000 £25,915,000 £21,300,000 £21,361,000 £18,001,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.84 2.73 1.95 0.55 0.44
Efficiency ratios
Return on assets 0.05 0.10 -0.03 0.05 0.06
Return on capital employed 0.06 0.01 0.02 0.13 0.10
Gearing ratios
Debt to equity ratio 0.42 0.47 0.55 1.96 2.05
Equity ratio 0.50 0.54 0.58 0.32 0.32
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 393.00 49.56 3094.00 73.04

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Details of 1 mortgage available.

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