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M & A PHARMACHEM LIMITED

Company TypePrivate Limited
Company Number01296451
Incorporated1977-02-01
IndustryWholesale of pharmaceutical goods
Websitewww.mapharmachem.co.uk
Phone Number01942 816184
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M & A PHARMACHEM LIMITED was formed on the 1st February 1977 (filed on the 21st October 2016) , and are based in Lancashire, Unit 2002 Elland Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st May 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £474,269 on a turnover of £20,836,736 (up 287% from 2014) .

There is 1 major shareholder listed for M & A PHARMACHEM LIMITED with C D Medical Ltd owning the most shares by value.

Addresses

Registered address

Allenby Laboratories Wigan Road
Westhoughton
Bolton
BL5 2AL

Trading addresses

Unit 2002 Elland Close
Westhoughton
Bolton
Lancashire
BL5 3XE
Allenby Laboratories,
Wigan Rd
Bolton
Lancashire
BL5 2AL
1 more trading address not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £23,959 £1,486,687 £1,467,977 £4,403,358 £4,604,849
Tangible net worth £16,338,632 £15,602,415 £15,351,473 £14,348,093 £13,540,372
Current liabilities £2,688,994 £2,237,140 £2,829,073 £5,033,899 £5,832,352
Current assets £12,746,298 £11,498,962 £11,618,733 £13,158,260 £12,948,735
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 4.74 5.14 4.11 2.61 2.22
Efficiency ratios
Return on assets 0.02 0.01 0.04 - 0.05
Return on capital employed 0.04 0.01 0.07 0.05 0.10
Gearing ratios
Debt to equity ratio 21.31 18.28 22.78 36.65 42.43
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 753.13 - -

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Details of 3 mortgages available.

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