Company Type | Private Limited |
---|---|
Company Number | 00658976 |
Incorporated | 1960-05-12 |
Industry | Wholesale of pharmaceutical goods |
Website | www.norchempharm.co.uk |
Phone Number | 0191 548 4462 |
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NORCHEM LIMITED was formed on the 12th May 1960 (filed on the 12th November 2016) , and are based in Tyne And Wear, 2 Ethel Terr,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £331,906 on a turnover of £14,629,387 (down 165% from 2015) .
There is 1 major shareholder listed for NORCHEM LIMITED with Lexon ( U K ) Limited owning the most shares by value.
30th April 2016 | 30th April 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Cash | - | £203,759 | £88,425 | £22,164 | £1,118,817 |
Tangible net worth | £3,460,563 | £3,128,657 | £-3,159,968 | £-3,787,411 | £-3,732,885 |
Current liabilities | £6,996,633 | £3,945,585 | £7,821,858 | £7,787,631 | £11,133,967 |
Current assets | £9,350,161 | £5,886,384 | £5,709,681 | £5,648,119 | £9,735,743 |
30th April 2016 | 30th April 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.34 | 1.49 | 0.73 | 0.73 | 0.87 |
Efficiency ratios | |||||
Return on assets | 0.03 | -0.07 | 0.03 | 0.01 | 0.03 |
Return on capital employed | 0.13 | -0.16 | 0.06 | 0.02 | 0.07 |
Gearing ratios | |||||
Debt to equity ratio | 13.16 | 7.44 | 20.34 | 19.98 | 25.97 |
Equity ratio | 0.05 | 0.08 | 0.03 | 0.03 | 0.02 |
Debt ratio | - | 0.00 | 0.15 | 0.18 | 0.17 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 137.87 | -24.23 | 3.75 | 1.05 | 3.63 |
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