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NORCHEM LIMITED

Company TypePrivate Limited
Company Number00658976
Incorporated1960-05-12
IndustryWholesale of pharmaceutical goods
Websitewww.norchempharm.co.uk
Phone Number01388 720661
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

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.

Addresses

Registered address

18 Oxleasow Road
Moon Moat East
Redditch
Worcestershire
B98 0RE

Trading addresses

2 Ethel Terr,
Sunderland
Tyne and Wear
SR5 3BQ
Norchem House
Chilton Industrial Estate
Chilton
Ferryhill
County Durham
DL17 0PD
1 more trading address not shown.

Financials

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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