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TOUCH BIONICS LIMITED

Company TypePrivate Limited
Company NumberSC232512
Incorporated2002-06-07
IndustryManufacture of medical and dental instruments and supplies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOUCH BIONICS LIMITED was formed on the 7th June 2002 (filed on the 16th September 2016) , and are based in 3 Ashwood Court, Oakbank Park Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Group. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £29,341 on a turnover of £15,043,955 (down 104% from 2014) .

There are 50 major shareholders listed for TOUCH BIONICS LIMITED with Scottish Enterprise owning the most shares by value.

Addresses

Registered address

3 Ashwood Court
Oakbank Park Way
Livingston
West Lothian
EH53 0TH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £508,127 £537,724 £461,721 £228,670 £379,796
Tangible net worth £1,401,126 £1,784,939 £753,157 £838,348 £412,840
Current liabilities £5,317,040 £3,566,596 £3,138,810 £2,041,314 £1,899,672
Current assets £7,016,787 £5,177,771 £4,434,295 £3,358,188 £3,155,585
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.45 1.41 1.65 1.66
Efficiency ratios
Return on assets 0.00 -0.10 -0.03 -0.19 -0.61
Return on capital employed -0.00 -0.22 -0.11 -0.42 -1.22
Gearing ratios
Debt to equity ratio 89.03 56.77 142.56 104.13 126.98
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.12 0.17 0.28
Other ratios
Debtor days - - - - -
Interest cover -0.11 -7.45 -2.27 -12.53 -21.14

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