ROSEMONT PHARMACEUTICALS LIMITED

Company Type	Private Limited
Company Number	00924648
Incorporated	1967-12-14
Industry	Manufacture of basic pharmaceutical products
Website	www.rosemontpharma.com
Phone Number	0113 244 1400

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Summary

ROSEMONT PHARMACEUTICALS LIMITED was formed on the 14th December 1967 (filed on the 27th September 2017) , and are based in West Yorkshire, Rosemont House Yorkdale Industrial P. 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 £-114,084,000 on a turnover of £46,292,000 (down 566% from 2015) .

There is 1 major shareholder listed for ROSEMONT PHARMACEUTICALS LIMITED with Acacia Biopharma Limited owning the most shares by value.

Addresses

Registered address

Wrafton

Braunton

Devon

EX33 2DL

Trading address

Rosemont House Yorkdale Industrial P

Braithwaite Street

Leeds

West Yorkshire

LS11 9XE

Financials

	31st December 2016	31st December 2015	28th June 2014	29th June 2013	31st December 2012
Cash	£12,364,000	£11,825,000	£13,898,000	£618,000	£11,084,000
Tangible net worth	£17,898,000	£129,911,000	£107,093,000	£94,338,000	£88,967,000
Current liabilities	£12,068,000	£9,409,000	£8,278,000	£7,465,000	£7,891,000
Current assets	£25,395,000	£135,076,000	£112,766,000	£98,692,000	£93,243,000

	31st December 2016	31st December 2015	28th June 2014	29th June 2013	31st December 2012
Solvency ratios
Current ratio	2.10	14.36	13.62	13.22	11.82
Efficiency ratios
Return on assets	-3.53	0.17	0.11	0.05	0.15
Return on capital employed	-5.41	0.23	0.15	0.07	0.18
Gearing ratios
Debt to equity ratio	6.85	5.34	5.61	5.20	5.46
Equity ratio	0.05	0.01	0.01	0.02	0.02
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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