COLORCON LIMITED

Company TypePrivate Limited
Company Number00999077
Incorporated1971-01-07
IndustryManufacture of basic pharmaceutical products
Websitewww.colorcon.com
Phone Number01322 293000

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Summary

COLORCON LIMITED was formed on the 7th January 1971 (filed on the 21st April 2017) , and are based in Kent, Flagship House. 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 £51,169,904 on a turnover of £142,620,332 (up 9% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £19,845,065 £13,081,754 £10,397,176 £16,124,269 £16,173,833
Tangible net worth £22,323,820 £32,685,556 £36,724,097 £37,456,969 £41,297,106
Current liabilities £19,008,510 £14,116,805 £11,160,030 £11,330,219 £11,730,108
Current assets £55,265,234 £41,958,666 £40,572,132 £42,721,684 £44,043,268
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.91 2.97 3.64 3.77 3.75
Efficiency ratios
Return on assets 0.72 0.80 0.83 0.94 0.89
Return on capital employed 1.00 1.04 1.03 1.19 1.13
Gearing ratios
Debt to equity ratio 278.79 150.83 125.70 104.99 92.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3289.69 100.16 1305.96 2210.64 2428.18

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