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AVENTIS PHARMA LIMITED

Company TypePrivate Limited
Company Number01535640
Incorporated1980-12-18
IndustryWholesale of pharmaceutical goods
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AVENTIS PHARMA LIMITED was formed on the 18th December 1980 (filed on the 30th September 2016) , and are based in One Onslow Street, Guildford. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £4,207,000 on a turnover of £386,002,000 (down 78% from 2014) .

There is 1 major shareholder listed for AVENTIS PHARMA LIMITED with Sanofi-Aventis Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

One Onslow Street
Guildford
Surrey
GU1 4YS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £38,959,000 £45,055,000
Tangible net worth £122,454,000 £90,501,000 £81,000 £22,907,000 £30,672,000
Current liabilities £412,183,000 £146,949,000 £236,000 £135,219,000 £138,279,000
Current assets £520,260,000 £247,855,000 £325,000 £212,672,000 £206,224,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 1.69 1.38 1.57 1.49
Efficiency ratios
Return on assets 0.01 0.07 0.07 0.11 0.11
Return on capital employed 0.08 0.18 0.29 0.31 0.27
Gearing ratios
Debt to equity ratio 45.97 20.13 30.67 23.97 22.46
Equity ratio 0.02 0.03 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5568.50 1.19 - 608.26 353.13

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Details of 1 mortgage available.

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