BIOFORCE (U.K) LIMITED

Company TypePrivate Limited
Company NumberSC100633
Incorporated1986-08-27
IndustryWholesale of pharmaceutical goods
Websitewww.avogel.co.uk
Phone Number01294 277344

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Summary

BIOFORCE (U.K) LIMITED was formed on the 27th August 1986 (filed on the 25th March 2017) , and are based in Ayrshire, 2 Brewster Place. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £570,257 on a turnover of £10,013,893 (up 4% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,556,913 £1,512,167 £738,414 £595,374 £462,726
Tangible net worth £5,991,275 £5,620,782 £5,074,230 £4,910,065 £4,757,098
Current liabilities £1,949,446 £1,691,224 £1,868,819 £1,728,755 £1,667,218
Current assets £6,236,715 £5,506,829 £5,040,102 £4,567,890 £4,243,703
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.20 3.26 2.70 2.64 2.55
Efficiency ratios
Return on assets 0.07 0.07 0.02 0.02 -0.01
Return on capital employed 0.12 0.12 0.03 0.03 -0.02
Gearing ratios
Debt to equity ratio 29.24 25.37 28.05 26.27 25.76
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 3462.24 400.06 8.24 5.77 -1.91

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Details of 2 mortgages available.

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