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NORGINE LIMITED

Company TypePrivate Limited
Company Number00215668
Incorporated1926-08-14
IndustryManufacture of basic pharmaceutical products
Websitewww.norgine.com
Phone Number01443 812183
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORGINE LIMITED was formed on the 14th August 1926 (filed on the 22nd June 2016) , and are based in Mid Glamorgan, New Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £7,114,000 on a turnover of £80,776,000 (up 56% from 2014) .

There is 1 major shareholder listed for NORGINE LIMITED with Norgine By owning the most shares by value.

Addresses

Registered address

New Rd Tiryberth
Hengoed
Mid-Glam
S Wales
CF82 8SJ

Trading addresses

New Road
Tir-Y-Berth
Hengoed
Mid Glamorgan
CF82 8SJ
Norgine House Widewater Place
Moorhall Road
Harefield
Uxbridge
Middlesex
UB9 6NS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,894,000 £7,225,000 £1,110,935 £2,111,914 £6,343,681
Tangible net worth £38,192,000 £31,767,000 £30,661,491 £25,904,521 £31,997,146
Current liabilities £14,606,000 £14,820,000 £13,333,835 £12,809,118 £13,629,828
Current assets £34,489,000 £30,431,000 £23,654,598 £20,597,018 £28,511,937
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.36 2.05 1.77 1.61 2.09
Efficiency ratios
Return on assets 0.12 0.08 0.07 0.10 0.04
Return on capital employed 0.20 0.15 0.11 0.14 0.05
Gearing ratios
Debt to equity ratio 19.95 22.47 18.66 19.80 20.66
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 126205.94 255.53 189034.09

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