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BIOFORCE (U.K) LIMITED

Company TypePrivate Limited
Company NumberSC100633
Incorporated1986-08-27
IndustryWholesale of pharmaceutical goods
Websitewww.avogel.co.uk
Phone Number01294 277344
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIOFORCE (U.K) LIMITED was formed on the 27th August 1986 (filed on the 16th April 2016) , and are based in Ayrshire, 2 Brewster Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Medium Company. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £546,236 on a turnover of £9,042,449 (up 234% from 2014) .

There are 6 major shareholders listed for BIOFORCE (U.K) LIMITED with A.G. Bioforce owning the most shares by value.

Addresses

Registered address

36 West Portland Street
Troon
KA10 6AE

Trading address

2 Brewster Place
Riverside Business Park
Irvine
Ayrshire
KA11 5DD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,512,167 £738,414 £595,374 £462,726 £537,774
Tangible net worth £5,620,782 £5,074,230 £4,910,065 £4,757,098 £4,852,500
Current liabilities £1,691,224 £1,868,819 £1,728,755 £1,667,218 £1,838,667
Current assets £5,506,829 £5,040,102 £4,567,890 £4,243,703 £4,585,983
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.26 2.70 2.64 2.55 2.49
Efficiency ratios
Return on assets 0.07 0.02 0.02 -0.01 -0.12
Return on capital employed 0.12 0.03 0.03 -0.02 -0.16
Gearing ratios
Debt to equity ratio 25.37 28.05 26.27 25.76 31.82
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.00 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 400.06 8.24 5.77 -1.91 -15.38

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Details of 2 mortgages available.

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