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LABTECH SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC083070
Incorporated1983-05-11
IndustryOther manufacturing n.e.c.
Websitewww.labtechmodular.com
Phone Number01224 337777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LABTECH SERVICES LIMITED was formed on the 11th May 1983 (filed on the 24th June 2016) , and are based in Aberdeenshire, Blackness Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2016, they made a post-tax profit of £-2,101,449 on a turnover of £3,329,143 (up 365% from 2015) .

There is 1 major shareholder listed for LABTECH SERVICES LIMITED with Specialist Services Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 1, Logman Centre
Greenbank Crescent
Aberdeen
AB12 3BG

Trading addresses

Blackness Road
Altens Industrial Estate
Aberdeen
Aberdeenshire
AB12 3LH
Unit 1 Logman Centre
Greenbank Crescent
East Tullos Industrial Estate
Aberdeen
Aberdeenshire
AB12 3BG
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £521,964 £704,716 £369,790 £1,778,528 £237,659
Tangible net worth £653,379 £2,754,828 £3,206,679 £3,613,023 £2,653,875
Current liabilities £836,641 £1,738,784 £1,047,741 £1,274,873 £3,908,860
Current assets £884,307 £3,730,113 £3,293,094 £4,502,316 £6,229,528
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 2.15 3.14 3.53 1.59
Efficiency ratios
Return on assets -1.41 -0.10 -0.10 0.20 0.13
Return on capital employed -3.09 -0.15 -0.15 0.35 0.41
Gearing ratios
Debt to equity ratio 239.93 498.65 300.47 366.57 1123.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -144365.86 -32425.54 -2010.83 2385.36 1117.49

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