ASPEN MEDICAL EUROPE LIMITED

Company TypePrivate Limited
Company Number00442502
Incorporated1947-09-20
IndustryManufacture of basic pharmaceutical products
Phone Number0800 032 3399

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Summary

ASPEN MEDICAL EUROPE LIMITED was formed on the 20th September 1947 (filed on the 30th June 2016) , and are based in Worcestershire, 26-27 Thornhill Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £1,831,000 on a turnover of £19,061,000 (down 47% from 2014) .

There is 1 major shareholder listed for ASPEN MEDICAL EUROPE LIMITED with Hill-Rom Uk (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Clinitron House
Ashby Park
Ashby De La Zouch
Leicestershire
LE65 1JG

Trading address

26-27 Thornhill Road
Moons Moat North Industrial Estate
Redditch
Worcestershire
B98 9NL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st December 2011
Cash £3,500,000 £3,950,000 £2,365,000 £2,282,000 £1,141,000
Tangible net worth £11,456,000 £8,485,000 £3,889,000 £289,000 £-2,182,000
Current liabilities £1,878,000 £1,970,000 £2,304,000 £2,219,000 £1,674,000
Current assets £14,487,000 £10,007,000 £7,278,000 £7,221,000 £4,916,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st December 2011
Solvency ratios
Current ratio 7.71 5.08 3.16 3.25 2.94
Efficiency ratios
Return on assets 0.10 0.22 0.17 0.11 0.07
Return on capital employed 0.12 0.29 0.24 0.17 0.11
Gearing ratios
Debt to equity ratio 3549.00 2190.00 4186.00 7865.00 8211.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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