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CHEMIDEX PHARMA LIMITED

Company TypePrivate Limited
Company Number01676110
Incorporated1982-11-08
IndustryManufacture of basic pharmaceutical products
Phone Number01932 568069
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEMIDEX PHARMA LIMITED was formed on the 8th November 1982 (filed on the 18th March 2017) , and are based in 1 Weir Road, Chertsey. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2014. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £11,902,228 on a turnover of £27,711,028 (down 8% from 2015) .

There are 2 major shareholders listed for CHEMIDEX PHARMA LIMITED with Navinchandra Jamnadas Engineer owning the most shares by value.

Addresses

Registered address

Chemidex House Unit 7
Egham Business Village
Crabtree Road, Egham
Surrey
TW20 8RB

Trading address

1 Weir Road
Chertsey
KT16 8NF

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £37,678,555 £40,877,110 £28,647,117 £24,554,675 £20,186,050
Tangible net worth £64,887,031 £59,087,445 £45,296,515 £34,385,338 £25,956,320
Current liabilities £2,971,536 £11,735,549 £3,427,903 £2,928,887 £3,150,804
Current assets £65,414,574 £68,375,910 £46,400,359 £35,102,985 £26,845,886
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 22.01 5.83 13.54 11.99 8.52
Efficiency ratios
Return on assets 0.17 0.18 0.19 0.18 0.18
Return on capital employed 0.22 0.26 0.26 0.25 0.26
Gearing ratios
Debt to equity ratio 1.23 4.81 1.42 1.21 1.31
Equity ratio 0.04 0.03 0.05 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1404.62 - - - -

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Details of 13 mortgages available.

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