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SERVIER LABORATORIES LIMITED

Company TypePrivate Limited
Company Number00783023
Incorporated1963-12-02
IndustryWholesale of pharmaceutical goods
Phone Number01753 662744
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SERVIER LABORATORIES LIMITED was formed on the 2nd December 1963 (filed on the 30th June 2016) , and are based in Berkshire, Wexham Springs. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £444,000 on a turnover of £15,736,000 (down 94% from 2014) .

There are 2 major shareholders listed for SERVIER LABORATORIES LIMITED with Servier International Bv owning the most shares by value.

Addresses

Registered address

Sefton House
Sefton Park, Bells Hill
Slough
SL2 4JS

Trading address

Wexham Springs
Framewood Road
Wexham
Slough
Berkshire
SL3 6PJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,562,000 £4,071,000 £6,661,000 £10,904,000 £2,210,000
Tangible net worth £6,775,000 £6,065,000 £6,804,000 £6,034,000 £33,000
Current liabilities £4,059,000 £4,638,000 £7,389,000 £15,255,000 £14,083,000
Current assets £10,436,000 £10,848,000 £13,188,000 £20,472,000 £13,504,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.57 2.34 1.78 1.34 0.96
Efficiency ratios
Return on assets 0.04 0.57 0.05 0.27 -0.01
Return on capital employed 0.06 0.91 0.10 0.85 0.08
Gearing ratios
Debt to equity ratio 4.50 5.52 6.96 13.69 13.04
Equity ratio 0.10 0.10 0.08 0.05 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.04 16.69 1.56 - 0.34

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Details of 1 mortgage available.

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