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VITABIOTICS LIMITED

Company TypePrivate Limited
Company Number01012146
Incorporated1971-05-25
IndustryManufacture of basic pharmaceutical products
Websitehttp://www.vitavet.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VITABIOTICS LIMITED was formed on the 25th May 1971 (filed on the 29th September 2017) , and are based in 1 Apsley Way, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016 when it was changed to the current A from O. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £30,578,982 on a turnover of £120,397,976 (up 64% from 2015) .

There is 1 major shareholder listed for VITABIOTICS LIMITED with Vitabiotics Limited (Bvi) owning the most shares by value.

Addresses

Registered address

1 Apsley Way
London
NW2 7HF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £43,367,277 £31,897,535 £10,911,684 £11,426,529 £8,383,159
Tangible net worth £96,532,803 £86,953,821 £76,218,169 £58,065,383 £45,607,658
Current liabilities £23,779,000 £9,226,301 £11,320,208 £9,719,146 £12,586,613
Current assets £99,880,650 £76,742,738 £65,872,887 £57,548,751 £55,302,468
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.20 8.32 5.82 5.92 4.39
Efficiency ratios
Return on assets 0.24 0.18 0.21 0.26 0.31
Return on capital employed 0.36 0.25 0.31 0.39 0.50
Gearing ratios
Debt to equity ratio 31.06 16.92 11.10 9.52 12.31
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.06 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover 208.03 255.71 - - -

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