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CUSTOM PHARMACEUTICALS LIMITED

Company TypePrivate Limited
Company Number01431692
Incorporated1979-06-20
IndustryManufacture of pharmaceutical preparations
Websitewww.custompharm.com
Phone Number01273 323513
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUSTOM PHARMACEUTICALS LIMITED was formed on the 20th June 1979 (filed on the 13th August 2016) , and are based in East Sussex, Tecore House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £2,059,000 on a turnover of £16,250,000 (up 396% from 2014) .

There is 1 major shareholder listed for CUSTOM PHARMACEUTICALS LIMITED with Custom Healthcare Ltd owning the most shares by value.

Addresses

Registered address

Tecore House
Conway Street
Hove
East Sussex
BN3 3LW

Trading address

Tecore House
Conway Street
Hove
East Sussex
BN3 3LW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £647,000 £77,000 £226,000 £176,000 £22,000
Tangible net worth £4,102,000 £2,043,000 £1,628,000 £1,355,000 £1,473,000
Current liabilities £2,892,000 £3,306,000 £2,805,000 £3,302,000 £3,097,000
Current assets £5,261,000 £3,767,000 £3,017,000 £3,160,000 £2,786,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.82 1.14 1.08 0.96 0.90
Efficiency ratios
Return on assets 0.28 0.08 0.06 -0.03 -0.11
Return on capital employed 0.57 0.27 0.31 -0.10 -0.41
Gearing ratios
Debt to equity ratio 6.09 6.29 5.24 6.08 5.76
Equity ratio 0.07 0.10 0.12 0.12 0.12
Debt ratio 0.03 0.01 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 187.29 20.72 11.76 -2.79 -11.45

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