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COLORCON LIMITED

Company TypePrivate Limited
Company Number00999077
Incorporated1971-01-07
IndustryManufacture of basic pharmaceutical products
Websitewww.colorcon.com
Phone Number01322 293000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLORCON LIMITED was formed on the 7th January 1971 (filed on the 6th May 2016) , and are based in Kent, Flagship House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £46,773,950 on a turnover of £130,415,575 (down 4% from 2014) .

There is 1 major shareholder listed for COLORCON LIMITED with Colorcon European Holdings (No 5) Limited owning the most shares by value.

Addresses

Registered address

Flagship House
Victory Way Crossways
Dartford Kent
DA2 6QD

Trading address

Flagship House
Victory Way
Crossways Business Park
Dartford
Kent
DA2 6QD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,081,754 £10,397,176 £16,124,269 £16,173,833 £12,069,576
Tangible net worth £32,685,556 £36,724,097 £37,456,969 £41,297,106 £38,066,860
Current liabilities £14,116,805 £11,160,030 £11,330,219 £11,730,108 £12,721,895
Current assets £41,958,666 £40,572,132 £42,721,684 £44,043,268 £39,285,451
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.97 3.64 3.77 3.75 3.09
Efficiency ratios
Return on assets 0.80 0.83 0.94 0.89 0.90
Return on capital employed 1.04 1.03 1.19 1.13 1.17
Gearing ratios
Debt to equity ratio 150.83 125.70 104.99 92.36 89.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 100.16 1305.96 2210.64 2428.18 1960.87

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