PENN PHARMACEUTICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number01331447
Incorporated1977-09-26
IndustryManufacture of basic pharmaceutical products
Phone Number01495 711222

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Summary

PENN PHARMACEUTICAL SERVICES LIMITED was formed on the 26th September 1977 (filed on the 31st March 2017) , and are based in Gwent, Unit 23 & 24,. 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 £7,046,000 on a turnover of £33,953,000 (up 1% from 2015) .

There is 1 major shareholder listed for PENN PHARMACEUTICAL SERVICES LIMITED with Penn Pharma Group Limited owning the most shares by value.

Addresses

Registered address

Capital Building Tyndall Street
Cardiff
CF10 4AZ

Trading address

Unit 23 & 24,
Tafarnaubach Ind Est
Tredegar
Gwent
NP22 3AA

Financials

30th June 2016 30th June 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,426,000 £2,256,000 £1,514,000 £2,184,000 £5,296,000
Tangible net worth £15,399,000 £8,353,000 £4,046,000 £7,638,000 £8,309,000
Current liabilities £25,168,000 £21,930,000 £17,775,000 £17,737,000 £9,944,000
Current assets £22,445,000 £12,046,000 £8,526,000 £11,073,000 £11,297,000
30th June 2016 30th June 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.89 0.55 0.48 0.62 1.14
Efficiency ratios
Return on assets 0.16 0.20 0.23 0.17 0.25
Return on capital employed 0.34 0.58 0.58 0.49 0.55
Gearing ratios
Debt to equity ratio 66.61 61.22 61.05 51.25 27.33
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - 0.12 - -
Other ratios
Debtor days - - - - -
Interest cover 171.50 100.95 124.07 - 404.71

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