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THERMO FISHER DIAGNOSTICS LIMITED

Company TypePrivate Limited
Company Number05018976
Incorporated2004-01-19
IndustryOther human health activities
Websitewww.brahms.de
Phone Number01908 769110
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMO FISHER DIAGNOSTICS LIMITED was formed on the 19th January 2004 (filed on the 10th August 2017) , and are based in Hertfordshire, Stafford House 1 Boundary Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-12,359,000 on a turnover of £63,270,000 (down 793% from 2015) .

There is 1 major shareholder listed for THERMO FISHER DIAGNOSTICS LIMITED with Thermo Fisher Scientific Beteiligungsverwaltungs Gmbh owning the most shares by value.

Addresses

Registered address

3Rd Floor, 1 Ashley Road
Altrincham
Cheshire
WA14 2DT

Trading addresses

Stafford House 1 Boundary Park
Boundary Way
Hemel Hempstead Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 7GE
16 Shenley Pavilions
Chalkdell Drive
Shenley Wood
Milton Keynes
Buckinghamshire
MK5 6LB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £254,000 £253,000 £106,000 £262,000
Tangible net worth £-54,150,000 £-52,043,000 £2,724,000 £2,391,000 £2,001,000
Current liabilities £72,454,000 £71,440,000 £4,095,000 £2,961,000 £2,512,000
Current assets £16,538,000 £17,769,000 £4,913,000 £3,574,000 £2,836,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.23 0.25 1.20 1.21 1.13
Efficiency ratios
Return on assets -0.19 0.02 0.05 0.07 0.10
Return on capital employed 1.75 0.38 0.13 0.14 0.21
Gearing ratios
Debt to equity ratio 371.56 366.36 21.00 15.18 12.88
Equity ratio 0.00 0.00 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -15.32 173.70 60.17 - -

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Details of 2 mortgages available.

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