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WITHAM CONTRACT MANUFACTURING LIMITED

Company TypePrivate Limited
Company StatusWinding Up Order
Company Number00126138
Incorporated1912-12-23
IndustryMANUFACTURE OF BASIC PHARMACEUTICAL PRODUCTS
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WITHAM CONTRACT MANUFACTURING LIMITED was formed on the 23rd December 1912 (filed on the 7th April 2012) , and are based in The French Quarter, 114 High Street. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Winding Up Order. This information was last updated on the 16th November 2016.

In 2011, they made a post-tax profit of £-4,718,000 on a turnover of £24,018,000 (down 61% from 2010) .

Addresses

Registered address

The French Quarter
114 High Street
Southampton
Hampshire
SO14 2AA

Financials

31st March 2011 31st March 2010 31st March 2009 31st March 2008 31st March 2007
Cash £772,000 £52,000 £44,000 £1,024,000 £1,104,000
Tangible net worth £-2,521,000 £4,378,000 £4,389,000 £4,820,000 £8,507,000
Current liabilities £5,635,000 £8,287,000 £9,236,000 £9,636,000 £8,872,000
Current assets £2,812,000 £9,976,000 £11,045,000 £14,353,000 £15,748,000
31st March 2011 31st March 2010 31st March 2009 31st March 2008 31st March 2007
Solvency ratios
Current ratio 0.50 1.20 1.20 1.49 1.78
Efficiency ratios
Return on assets -1.42 -0.51 -0.05 0.16 0.03
Return on capital employed 2.03 -0.80 -0.08 -0.23 0.04
Gearing ratios
Debt to equity ratio 0.69 0.99 1.39 1.80 1.57
Equity ratio 2.55 0.35 0.21 0.19 0.17
Debt ratio 0.06 0.00 0.05 0.11 0.08
Other ratios
Debtor days - - - - -
Interest cover - -570.50 -4.59 -12.53 4.10

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