IDEXX LABORATORIES LIMITED

Company TypePrivate Limited
Company Number02454226
Incorporated1989-12-20
IndustryVeterinary activities
Websitehttp://www.idexx.co.uk
Phone Number01753 891660

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Summary

IDEXX LABORATORIES LIMITED was formed on the 20th December 1989 (filed on the 29th September 2017) , and are based in Buckinghamshire, Milton Ct,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017 when it was upgraded to the current B from C. 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 £1,769,151 on a turnover of £63,398,879 (down 3257% from 2015) .

There is 1 major shareholder listed for IDEXX LABORATORIES LIMITED with Idexx Europe Bv owning the most shares by value.

Addresses

Registered address

Grange House
Sandbeck Way
Wetherby
West Yorkshire
LS22 7DN

Trading addresses

Milton Ct,
Churchfield Rd
Gerrards Cross
Buckinghamshire
SL9 9EW
Grange House
Sandbeck Way
Wetherby
West Yorkshire
LS22 7DN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £69,151 £67,255 £154,744 £201,723 £308,733
Tangible net worth £7,497,469 £8,094,445 £10,504,330 £5,796,048 £5,493,186
Current liabilities £8,971,269 £7,335,992 £10,592,773 £6,055,479 £4,087,602
Current assets £9,610,277 £9,078,559 £14,340,414 £8,940,522 £6,780,012
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 1.24 1.35 1.48 1.66
Efficiency ratios
Return on assets 0.10 -0.00 0.66 0.01 0.01
Return on capital employed 0.27 -0.01 1.51 0.02 0.02
Gearing ratios
Debt to equity ratio 4660979.50 4846206.00 6382446.50 5338109.50 4346961.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.85 -0.64 118.01 - 0.94

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Details of 2 mortgages available.

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