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IMMUNODIAGNOSTIC SYSTEMS HOLDINGS PUBLIC LIMITED COMPANY

Company TypePLC
Company Number05146193
Incorporated2004-06-04
IndustryGeneral medical practice activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMMUNODIAGNOSTIC SYSTEMS HOLDINGS PUBLIC LIMITED COMPANY was formed on the 4th June 2004 (filed on the 1st September 2016) , and are based in 10 Didcot Way, Boldon Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2016, they made a post-tax profit of £-32,170,000 on a turnover of £38,305,000 (down 1468% from 2015) .

Addresses

Registered address

10 Didcot Way
Boldon Business Park
Boldon Colliery
Tyne And Wear
NE35 9PD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £26,554,000 £23,730,000 £26,690,000 £19,565,000 £11,031,000
Tangible net worth £42,387,000 £34,508,000 £37,890,000 £29,583,000 £18,710,000
Current liabilities £6,552,000 £7,194,000 £7,760,000 £10,887,000 £13,043,000
Current assets £43,180,000 £40,549,000 £42,538,000 £35,911,000 £27,389,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.59 5.64 5.48 3.30 2.10
Efficiency ratios
Return on assets -0.52 0.02 0.07 0.08 0.05
Return on capital employed -0.66 0.05 0.09 0.11 0.09
Gearing ratios
Debt to equity ratio 18.27 28.59 27.24 34.17 35.79
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover -12341.00 238.41 595.36 244.80 19.92

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Details of 3 mortgages available.

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