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COLE-PARMER 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

COLE-PARMER LIMITED was formed on the 25th September 2007 (filed on the 29th September 2017) , and are based in Staffordshire, Beacon Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £24,416,943 on a turnover of £24,661,489 (up 1467% from 2015) .

There is 1 major shareholder listed for COLE-PARMER 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

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,968,412 £272,173 £780,032 £70,783 £334,241
Tangible net worth £5,155,435 £-21,620,318 £-33,517,876 £-20,882,825 £-11,101,050
Current liabilities £12,369,414 £37,462,422 £50,268,549 £54,240,578 £47,215,491
Current assets £15,175,559 £13,658,392 £16,390,104 £19,656,006 £17,753,932
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.23 0.36 0.33 0.36 0.38
Efficiency ratios
Return on assets 0.64 0.04 0.05 -0.06 -0.03
Return on capital employed 0.94 1.04 -0.38 0.66 -4.72
Gearing ratios
Debt to equity ratio 828.28 2504.30 3504.95 3999.25 4184.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.05 0.06 0.16
Other ratios
Debtor days - - - - -
Interest cover - 27.20 8.23 -8.67 -2.82

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