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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

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Summary

FOREST LABORATORIES UK LIMITED was formed on the 3rd May 1954 (filed on the 17th February 2017) , and are based in Kent, Bourne Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2017 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 6th June 2017.

In 2015, they made a post-tax profit of £5,488,788 on a turnover of £34,778,872 (down 10083% 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
Devon
England
EX32 8NS

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £294,458 £788,744 - £1,028,606 £3,928,873
Tangible net worth £4,083,211 £-3,205,217 £1,992,426 £-1,805,538 £-1,305,138
Current liabilities £9,565,250 £34,067,804 £33,134,374 £23,455,206 £15,789,346
Current assets £15,543,692 £33,363,582 £37,221,589 £30,638,662 £24,575,237
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.63 0.98 1.12 1.31 1.56
Efficiency ratios
Return on assets 0.21 -0.00 0.05 -0.03 0.07
Return on capital employed 0.43 0.03 0.18 -0.06 0.15
Gearing ratios
Debt to equity ratio 21.88 68.90 66.79 61.39 49.29
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 74.27 17.95 4.43 -1.59 8.61

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