ELI LILLY AND COMPANY LIMITED

Company TypePrivate Limited
Company Number00284385
Incorporated1934-02-05
IndustryManufacture of basic pharmaceutical products
Phone Number01256 315000

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Summary

ELI LILLY AND COMPANY LIMITED was formed on the 5th February 1934 (filed on the 16th August 2017) , and are based in Hampshire, Lilly House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £32,739,000 on a turnover of £850,845,000 (up 117% from 2015) .

There is 1 major shareholder listed for ELI LILLY AND COMPANY LIMITED with Eli Lilly Group Limited owning the most shares by value.

Addresses

Registered address

Lilly House, Priestley Road
Basingstoke
Hampshire
RG24 9NL

Trading addresses

Lilly House
Priestley Road
Basingstoke
Hampshire
RG24 9NL
Erlwood Manor
London Road
Windlesham
Surrey
GU20 6PH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,039,000 £1,000 £175,000 £446,000 £3,053,000
Tangible net worth £370,123,000 £486,749,000 £611,283,000 £532,651,000 £433,050,000
Current liabilities £209,703,000 £201,325,000 £171,047,000 £153,962,000 £169,012,000
Current assets £775,770,000 £723,460,000 £675,047,000 £700,356,000 £632,860,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.70 3.59 3.95 4.55 3.74
Efficiency ratios
Return on assets 0.03 0.01 0.06 0.09 0.11
Return on capital employed 0.03 0.02 0.08 0.14 0.16
Gearing ratios
Debt to equity ratio 81.70 80.03 52.65 50.85 52.85
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 127.16 2.72 264.51 - -

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Details of 2 mortgages available.

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