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COLLAGEN SOLUTIONS (UK) LIMITED

Company TypePrivate Limited
Company Number08419577
Incorporated2013-02-26
VAT Number160862607
IndustryManufacture of medical and dental instruments and supplies
Websitehttp://www.collbio.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLLAGEN SOLUTIONS (UK) LIMITED was formed on the 26th February 2013 (filed on the 6th October 2017) , and are based in 10 Condor House, St. Pauls Churchyard. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2017, they made a post-tax profit of £-819,194 on a turnover of £439,576 (up 31% from 2016) .

There is 1 major shareholder listed for COLLAGEN SOLUTIONS (UK) LIMITED with Collagen Solutions Plc owning the most shares by value.

Addresses

Registered address

10 Condor House
St. Paul'S Churchyard
London
EC4M 8AL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014
Cash £757,864 £657,058 £49,234 £2,643
Tangible net worth £-1,972,149 £-1,152,955 £-529,754 £-218,958
Current liabilities £627,490 £446,402 £82,858 £96,096
Current assets £2,183,253 £1,172,575 £258,246 £45,975
31st March 2017 31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 3.48 2.63 3.12 0.48
Efficiency ratios
Return on assets -0.34 -0.45 -0.80 -6.89
Return on capital employed -0.46 -0.67 -1.01 18.02
Gearing ratios
Debt to equity ratio 264.96 153.58 55.80 17.50
Equity ratio 0.01 0.01 0.04 0.24
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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