BIONICAL LIMITED

Company TypePrivate Limited
Company Number07059600
Incorporated2009-10-28
IndustryWholesale of pharmaceutical goods
Websitehttp://www.ellispharma.com
Phone Number01283 494920

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Summary

BIONICAL LIMITED was formed on the 28th October 2009 (filed on the 29th September 2017) , and are based in Derbyshire, The Boardwalk Mercia Marina. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was changed to the current I from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,852,000 on a turnover of £30,029,000 (down 324% from 2015) .

Addresses

Registered address

The Boardwalk Mercia Marina
Findern Lane
Willington
Derbyshire
DE65 6DW

Trading address

The Boardwalk Mercia Marina
Findern Lane
Willington
Derby
Derbyshire
DE65 6DW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,807,000 £1,343,086 £504,082 £258,564 £41,945
Tangible net worth £-17,388,000 £-5,722,262 £-407,539 £-716,037 £-159,823
Current liabilities £9,473,000 £4,813,746 £2,643,684 £2,192,000 £804,578
Current assets £11,300,000 £7,173,794 £1,923,315 £1,294,747 £425,026
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.49 0.73 0.59 0.53
Efficiency ratios
Return on assets -0.10 0.09 - - -
Return on capital employed -0.16 0.18 - - -
Gearing ratios
Debt to equity ratio - 116932.77 26436.84 21920.00 8045.78
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - 0.49 - - -
Other ratios
Debtor days - - - - -
Interest cover -17.16 5.39 - - -

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