LEIN APPLIED DIAGNOSTICS LIMITED

Company TypePrivate Limited
Company Number04750688
Incorporated2003-05-01
IndustryManufacture of medical and dental instruments and supplies

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Summary

LEIN APPLIED DIAGNOSTICS LIMITED was formed on the 1st May 2003 (filed on the 2nd September 2017) , and are based in 27 The Junipers, Wokingham. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-38,881 on a turnover of £915,249 (down 37% from 2016) .

There are 31 major shareholders listed for LEIN APPLIED DIAGNOSTICS LIMITED with Seven Spires Investments Ltd owning the most shares by value.

Addresses

Registered address

27 The Junipers
Wokingham
Berkshire
RG41 4UX

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £75,639 £10,629 £80,275 £234,309 £215,885
Tangible net worth £-299,433 £-260,552 £-198,994 £150,831 £301,181
Current liabilities £423,320 £374,738 £338,443 £247,094 £136,760
Current assets £218,271 £188,101 £269,255 £385,341 £433,245
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.52 0.50 0.80 1.56 3.17
Efficiency ratios
Return on assets -0.17 -0.31 -1.24 -1.67 -1.17
Return on capital employed 0.84 0.96 8.33 -5.07 -2.07
Gearing ratios
Debt to equity ratio 9.56 8.39 8.77 4.08 2.55
Equity ratio 0.24 0.27 0.19 0.15 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.04 -7.65 -38.13 - -

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