LEO LABORATORIES LIMITED

Company TypePrivate Limited
Company Number00662129
Incorporated1960-06-14
IndustryWholesale of pharmaceutical goods
Phone Number01642 247716

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Summary

LEO LABORATORIES LIMITED was formed on the 14th June 1960 (filed on the 17th August 2017) , and are based in Cleveland, Middlesbrough. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th August 2017 when it was upgraded to the current A from B. 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 £4,649,000 on a turnover of £83,045,000 (up 537% from 2015) .

There are 2 major shareholders listed for LEO LABORATORIES LIMITED with Leo Pharma A-S owning the most shares by value.

Addresses

Registered address

Horizon Honey Lane
Hurley
Maidenhead
Berkshire
SL6 6RJ

Trading address

Unit, 8
Mickleton Rd Riverside Park Ind Est
CLEVELAND
TS2 1RQ
Middlesbrough

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,178,000 £14,476,000 £11,973,000 £7,975,000 -
Tangible net worth £27,907,000 £28,221,000 £26,934,000 £28,076,000 £24,986,000
Current liabilities £58,643,000 £34,055,000 £34,154,000 £24,000,000 £31,086,000
Current assets £113,266,000 £83,269,000 £80,931,000 £63,347,000 £69,526,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.93 2.45 2.37 2.64 2.24
Efficiency ratios
Return on assets 0.04 0.01 0.07 0.01 0.02
Return on capital employed 0.12 0.03 0.13 0.04 0.07
Gearing ratios
Debt to equity ratio 17.22 11.19 11.00 8.08 10.19
Equity ratio 0.04 0.06 0.06 0.07 0.07
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.34 2.88 - 1848.00 2993.00

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