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NORCHEM LIMITED

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

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 County Durham, Norchem House. 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 6th February 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.

Addresses

Registered address

18 Oxleasow Road

Moon Moat East

Redditch

Worcestershire

B98 0RE

Trading addresses

Norchem House

Chilton Industrial Estate

Chilton

Ferryhill

County Durham

DL17 0PD

2 Ethel Terr,

Sunderland

Tyne and Wear

SR5 3BQ

1 more trading address not shown.

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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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