Is this your business? Claim it today and take control of your Business Credit Rating.

FOREST LABORATORIES UK LIMITED

Company TypePrivate Limited
Company Number00532832
Incorporated1954-05-03
IndustryManufacture of basic pharmaceutical products
Phone Number01322 421800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

FOREST LABORATORIES UK LIMITED was formed on the 3rd May 1954 (filed on the 27th November 2015) , and are based in Kent, Riverbridge House. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-54,984 on a turnover of £45,029,160 (down 102% from 2014) .

There is 1 major shareholder listed for FOREST LABORATORIES UK LIMITED with Pharmax Holding Ltd owning the most shares by value.

Addresses

Registered address

Whiddon Valley Barnstaple
North Devon
EX32 8NS

Trading addresses

Riverbridge House
Anchor Boulevard
Crossways Business Park
Dartford
Kent
DA2 6SL
Bourne Rd,
Bexley
Kent
DA5 1NX
1 more trading address not shown.

Financials

31st December 2014 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £788,744 - £1,028,606 £3,928,873 £6,302,451
Tangible net worth £-3,205,217 £1,992,426 £-1,805,538 £-1,305,138 £13,264,322
Current liabilities £34,067,804 £33,134,374 £23,455,206 £15,789,346 £5,473,472
Current assets £33,363,582 £37,221,589 £30,638,662 £24,575,237 £20,971,504
31st December 2014 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.98 1.12 1.31 1.56 3.83
Efficiency ratios
Return on assets -0.00 0.05 -0.03 0.07 0.18
Return on capital employed 0.03 0.18 -0.06 0.15 0.23
Gearing ratios
Debt to equity ratio 68.90 66.79 61.39 49.29 15.26
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.95 4.43 -1.59 8.61 5.84

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon