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BIBBY SCIENTIFIC LIMITED

Company TypePrivate Limited
Company Number06381141
Incorporated2007-09-25
IndustryManufacture of medical and dental instruments and supplies
Websitewww.bibby-scientific.com
Phone Number01785 812121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBBY SCIENTIFIC LIMITED was formed on the 25th September 2007 (filed on the 30th June 2016) , and are based in Staffordshire, Beacon Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £1,558,394 on a turnover of £20,151,850 (down 27% from 2014) .

There is 1 major shareholder listed for BIBBY SCIENTIFIC LIMITED with Uk Boxer Midco 2 Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor 1 Ashley Road
Altrincham
Cheshire
WA14 2DT

Trading address

Beacon Road
Stone
Staffordshire
ST15 0SA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £272,173 £780,032 £70,783 £334,241 -
Tangible net worth £-21,620,318 £-33,517,876 £-20,882,825 £-11,101,050 £-9,974,881
Current liabilities £37,462,422 £50,268,549 £54,240,578 £47,215,491 £48,738,142
Current assets £13,658,392 £16,390,104 £19,656,006 £17,753,932 £20,658,340
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.36 0.33 0.36 0.38 0.42
Efficiency ratios
Return on assets 0.04 0.05 -0.06 -0.03 -0.37
Return on capital employed 1.04 -0.38 0.66 -4.72 -4.78
Gearing ratios
Debt to equity ratio 2504.30 3504.95 3999.25 4184.73 3919.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.05 0.06 0.16 0.19
Other ratios
Debtor days - - - - -
Interest cover 27.20 8.23 -8.67 -2.82 -35.05

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