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TEVA UK LIMITED

Company TypePrivate Limited
Company Number00302461
Incorporated1935-07-01
IndustryManufacture of pharmaceutical preparations
Websitewww.tevauk.com
Phone Number01977 628500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEVA UK LIMITED was formed on the 1st July 1935 (filed on the 28th September 2016) , and are based in Essex, Field House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £9,592,000 on a turnover of £362,910,000 (down 60% from 2014) .

There is 1 major shareholder listed for TEVA UK LIMITED with Teva Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Ridings Point Whistler Drive
Castleford
West Yorkshire
WF10 5HX

Trading addresses

Field House
Station Approach
Harlow
Essex
CM20 2EW
Ridings Point
Whistler Drive
Castleford
West Yorkshire
WF10 5HX
Field House
Station Approach
Harlow
Essex
CM20 2FB
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £17,096,000 £18,363,000 £19,088,000 £11,753,000 £9,717,000
Tangible net worth £22,568,000 £11,991,000 £-11,265,000 £-25,334,000 £-13,730,000
Current liabilities £509,152,000 £472,823,000 £421,045,000 £422,638,000 £399,336,000
Current assets £514,368,000 £464,866,000 £420,465,000 £406,673,000 £391,262,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.01 0.98 1.00 0.96 0.98
Efficiency ratios
Return on assets 0.02 0.05 0.00 -0.01 0.02
Return on capital employed 0.25 1.07 0.17 -0.10 0.04
Gearing ratios
Debt to equity ratio 1520.18 1411.53 1368.90 1352.49 1296.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.46 13.57 3.22 -1.33 0.77

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