BIOTEC WORLDWIDE SUPPLIES GROUP LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number07410840
Incorporated2010-10-18
IndustryOther research and experimental development on natural sciences and engineering

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Summary

BIOTEC WORLDWIDE SUPPLIES GROUP LIMITED was formed on the 18th October 2010 (filed on the 22nd April 2016) , and are based in Capital Building Tyndall Street, Cardiff. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £330,328 on a turnover of £3,998,820 (down 55% from 2013) .

There is 1 major shareholder listed for BIOTEC WORLDWIDE SUPPLIES GROUP LIMITED with Pci Penn Uk Holdco Limited owning the most shares by value.

Addresses

Registered address

Capital Building Tyndall Street
Cardiff
CF10 4AZ

Financials

30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £1,641 £473,135 £190,621 £871,243
Tangible net worth £977,880 £1,553,106 £733,675 £-148,796
Current liabilities £1,897,047 £1,932,662 £2,576,194 £2,055,226
Current assets £66,321 £2,892,095 £2,221,856 £2,352,622
30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.03 1.50 0.86 1.14
Efficiency ratios
Return on assets 0.11 0.11 0.11 0.13
Return on capital employed 0.43 0.20 0.26 0.27
Gearing ratios
Debt to equity ratio 2.43 5.31 5.44 6.40
Equity ratio 0.27 0.11 0.12 0.12
Debt ratio - 0.15 0.01 0.25
Other ratios
Debtor days - - - -
Interest cover 35.74 14.57 12.26 11.59

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