Is this your business? Claim it today and take control of your Business Credit Rating.

SUREPHARM SERVICES LIMITED

Company TypePrivate Limited
Company Number01654137
Incorporated1982-07-27
IndustryManufacture of basic pharmaceutical products
Websitehttp://surepharm.com
Phone Number01283 224337
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

SUREPHARM SERVICES LIMITED was formed on the 27th July 1982 (filed on the 4th February 2017) , and are based in Staffordshire, Unit 2H Bretby Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £973,448 on a turnover of £12,569,307 (down 29% from 2015) .

There is 1 major shareholder listed for SUREPHARM SERVICES LIMITED with Centaur Healthcare Ltd owning the most shares by value.

Addresses

Registered address

Unit 2B Bretby Business Park
Ashby Road East Bretby
Burton On Trent
Staffordshire
DE15 0YZ

Trading address

Unit 2h Bretby Business Park
Bretby
Burton-on-Trent
Staffordshire
DE15 0YZ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,069,712 £1,012,607 £861,767 £149,434 £218,210
Tangible net worth £5,699,770 £5,218,274 £4,314,597 £3,611,734 £3,052,256
Current liabilities £3,134,328 £2,745,730 £3,610,449 £2,951,581 £2,606,475
Current assets £7,344,581 £6,683,943 £6,517,569 £5,351,295 £4,380,811
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.34 2.43 1.81 1.81 1.68
Efficiency ratios
Return on assets 0.10 0.16 0.14 0.12 0.09
Return on capital employed 0.19 0.28 0.30 0.27 0.23
Gearing ratios
Debt to equity ratio 18446.49 17292.10 18905.15 15623.50 13734.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 27.11 30.64 44.16 29.92 20.16

Please log in to view this information.

Please log in to view this information.

Details of 15 mortgages available.

Please log in to view this information.

Documents

loading icon