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UCB PHARMA LIMITED

Company TypePrivate Limited
Company Number00209905
Incorporated1925-11-24
IndustryManufacture of basic pharmaceutical products
Websitewww.ucb.com
Phone Number01753 534655
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UCB PHARMA LIMITED was formed on the 24th November 1925 (filed on the 10th September 2016) , and are based in Berkshire, 216 Bath Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £33,241,000 on a turnover of £126,616,000 (up 12% from 2014) .

There are 2 major shareholders listed for UCB PHARMA LIMITED with Celltech Group Limited owning the most shares by value.

Addresses

Registered address

208 Bath Road
Slough
Berkshire
SL1 3WE

Trading address

216 Bath Road
Slough
Berkshire
SL1 4EN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £150,840,000 £124,769,000 £96,878,000 £14,619,000 £64,499,000
Tangible net worth £147,446,000 £140,114,000 £130,341,000 £92,657,000 £64,342,000
Current liabilities £80,188,000 £89,009,000 £82,556,000 £64,455,000 £56,265,000
Current assets £227,877,000 £229,176,000 £213,823,000 £158,683,000 £122,297,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.84 2.57 2.59 2.46 2.17
Efficiency ratios
Return on assets 0.12 0.10 0.10 0.09 0.02
Return on capital employed 0.20 0.19 0.14 0.17 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 39771.00 18817.00 - 261.15 88.22

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Details of 2 mortgages available.

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