LAB 21 LIMITED

Company TypePrivate Limited
Company Number05382262
Incorporated2005-03-03
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.lab21.com
Phone Number01223 395450

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Summary

LAB 21 LIMITED was formed on the 3rd March 2005 (filed on the 5th August 2017) , and are based in Cambridgeshire, 183-185 Science Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2017 when it was changed to the current I from F. 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 £-1,033,000 on a turnover of £639,000 (up 48% from 2015) .

There is 1 major shareholder listed for LAB 21 LIMITED with Novacyt S.A owning the most shares by value.

Addresses

Registered address

Park House Winship Road
Milton
Cambridge
Cambridgeshire
CB24 6BQ

Trading addresses

183-185 Science Park
Milton Road
Cambridge
Cambridgeshire
CB4 0GA
Park House
Winship Road
Milton
Cambridge
Cambridgeshire
CB24 6BQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £37,000 £57,000 £546,000 £676,000 £423,000
Tangible net worth £-380,000 £650,000 £1,744,000 £-3,633,000 £-5,485,000
Current liabilities £4,334,000 £3,461,000 £2,198,000 £5,165,000 £10,214,000
Current assets £510,000 £643,000 £938,000 £2,901,000 £4,666,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.12 0.19 0.43 0.56 0.46
Efficiency ratios
Return on assets -0.26 -0.17 -0.99 -0.96 -0.63
Return on capital employed 2.78 -1.06 -1.97 31.89 -4.25
Gearing ratios
Debt to equity ratio 154.96 123.79 94.39 347.16 648.38
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -3.31 -12.38 -5.85 -4.79

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