GENERICS (U.K.) LIMITED

Company TypePrivate Limited
Company Number01558756
Incorporated1981-04-29
IndustryManufacture of basic pharmaceutical products
Websitehttp://www.mylan.co.uk

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Summary

GENERICS (U.K.) LIMITED was formed on the 29th April 1981 (filed on the 20th November 2017) , and are based in Albany Gate, Darkes Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2017 when it was changed to the current B from O. 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 £-1,064,000 on a turnover of £85,868,000 (down 117% from 2015) .

There is 1 major shareholder listed for GENERICS (U.K.) LIMITED with Mylan Group Bv owning the most shares by value.

Addresses

Registered address

Station Close
Potters Bar
Hertfordshire
EN6 1TL

Trading address

ALBANY GATE
DARKES LANE
POTTERS BAR
HERTFORDSHIRE EN6 1AG
EN6 1AG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £28,934,000 £38,394,000 £31,131,000 £30,062,000 £31,352,000
Tangible net worth £35,832,000 £36,929,000 £30,615,000 £37,226,000 £41,680,000
Current liabilities £29,682,000 £29,837,000 £27,645,000 £18,082,000 £21,737,000
Current assets £73,613,000 £73,430,000 £66,031,000 £61,257,000 £63,055,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.48 2.46 2.39 3.39 2.90
Efficiency ratios
Return on assets -0.01 0.08 0.03 0.08 0.07
Return on capital employed -0.03 0.16 0.09 0.18 0.16
Gearing ratios
Debt to equity ratio 740.98 723.72 676.51 465.13 416.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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