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LIFESCAN SCOTLAND LIMITED

Company TypePrivate Limited
Company NumberSC154012
Incorporated1994-11-01
IndustryOther human health activities
Websitewww.lifescan-scotland.co.uk
Phone Number01463 721000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIFESCAN SCOTLAND LIMITED was formed on the 1st November 1994 (filed on the 23rd September 2017) , and are based in Inverness-Shire, Beechwood Park North. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 2017.

In 2016, they made a post-tax profit of £45,485,000 on a turnover of £134,630,000 (down 22% from 2016) .

There is 1 major shareholder listed for LIFESCAN SCOTLAND LIMITED with Diabetes Diagnostics Inc owning the most shares by value.

Addresses

Registered address

Beechwood Park North
Inverness
IV2 3ED

Trading address

Beechwood Park North
Inverness
Inverness-shire
IV2 3ED

Financials

31st December 2016 3rd January 2016 28th December 2014 29th December 2013 30th December 2012
Cash £66,000 £54,287 £312,843 £50,423 £76,485
Tangible net worth £48,067,000 £349,278,386 £346,502,368 £333,889,427 £333,451,790
Current liabilities £51,151,000 £33,817,572 £41,698,250 £26,450,951 £38,032,409
Current assets £54,528,000 £332,191,965 £342,075,426 £310,961,463 £321,815,858
31st December 2016 3rd January 2016 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 1.07 9.82 8.20 11.76 8.46
Efficiency ratios
Return on assets 0.41 0.15 0.17 0.20 0.21
Return on capital employed 0.85 0.19 0.23 0.25 0.30
Gearing ratios
Debt to equity ratio 32.00 19.45 23.59 15.65 21.58
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 201.44 1291.76 7221.58 17230.58 -

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Details of 3 mortgages available.

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