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ALERE TOXICOLOGY PLC

Company TypePLC
Company Number05396234
Incorporated2005-03-17
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.aleretoxicology.co.uk
Phone Number01235 861483
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALERE TOXICOLOGY PLC was formed on the 17th March 2005 (filed on the 30th June 2016) , and are based in Oxfordshire, 92 Park Drive. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2015, they made a post-tax profit of £-1,493,000 on a turnover of £29,750,000 (up 188% from 2014) .

There is 1 major shareholder listed for ALERE TOXICOLOGY PLC with Alere (Uk) Holdings Limited owning the most shares by value.

Addresses

Registered address

92 Park Drive
Milton Park
Abingdon
Oxfordshire
OX14 4RY

Trading address

92 Park Drive
Milton
Abingdon
Oxfordshire
OX14 4RY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,333,000 £1,406,000 £1,290,000 £885,000 £207,000
Tangible net worth £21,984,000 £24,961,000 £25,276,000 £26,058,000 £93,119,000
Current liabilities £86,058,000 £82,670,000 £72,961,000 £89,845,000 £61,746,000
Current assets £36,151,000 £22,852,000 £17,696,000 £28,443,000 £19,478,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.42 0.28 0.24 0.32 0.32
Efficiency ratios
Return on assets -0.01 -0.00 -0.01 -0.37 -0.02
Return on capital employed -0.06 -0.02 -0.07 -1.42 -0.04
Gearing ratios
Debt to equity ratio 8.07 7.71 6.85 8.72 5.74
Equity ratio 0.10 0.10 0.11 0.09 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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