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BIOTEC WORLDWIDE SUPPLIES GROUP LIMITED

Company TypePrivate Limited
Company Number07410840
Incorporated2010-10-18
IndustryOther research and experimental development on natural sciences and engineering
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

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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