ALLERGAN LIMITED

Company TypePrivate Limited
Company Number01049760
Incorporated1972-04-13
IndustryWholesale of pharmaceutical goods
Websitehttp://www.natrelle.eu
Phone Number01628 494444

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Summary

ALLERGAN LIMITED was formed on the 13th April 1972 (filed on the 29th September 2017) , and are based in Buckinghamshire, Marlow International. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current B from A. 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 £8,440,000 on a turnover of £206,406,000 (down 29% from 2015) .

There is 1 major shareholder listed for ALLERGAN LIMITED with Allergan Holdings Ltd owning the most shares by value.

Addresses

Registered address

1St Floor Marlow International
The Parkway
Marlow
Buckinghamshire
SL7 1YL

Trading addresses

Marlow International
Parkway
Marlow
Buckinghamshire
SL7 1YL
The Crown Centre,
Coronation Rd
High Wycombe
Buckinghamshire
HP12 3SH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,342,000 £241,000 - £856,000 £105,000
Tangible net worth £25,577,000 £16,474,000 £16,958,000 £19,204,000 £27,286,000
Current liabilities £48,389,000 £50,640,000 £71,073,000 £30,397,000 £31,487,000
Current assets £72,323,000 £66,871,000 £90,951,000 £45,140,000 £52,343,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.49 1.32 1.28 1.49 1.66
Efficiency ratios
Return on assets 0.11 0.16 0.17 0.12 0.13
Return on capital employed 0.25 0.49 0.67 0.28 0.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 69.00 110.70 128.09 59.36 345.22

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Details of 2 mortgages available.

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