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NORBROOK LABORATORIES (G.B.) LIMITED

Company TypePrivate Limited
Company Number01778942
Incorporated1983-12-16
IndustryWholesale of pharmaceutical goods
Phone Number01228 562888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORBROOK LABORATORIES (G.B.) LIMITED was formed on the 16th December 1983 (filed on the 2nd March 2017) , and are based in Northamptonshire, 1 Saxon Way East. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £2,699,235 on a turnover of £25,663,945 (up 66% from 2015) .

There is 1 major shareholder listed for NORBROOK LABORATORIES (G.B.) LIMITED with Norbrook Laboratories Ltd owning the most shares by value.

Addresses

Registered address

1 Saxon Way East
Corby
NN18 9EY

Trading addresses

1 Saxon Way East
Corby
Northamptonshire
NN18 9EY
1 Saxon Way East
Oakley Hay Industrial Estate
Corby
Northamptonshire
NN18 9EX
Corby Castle Estate
The Green
Great Corby
Carlisle
Cumbria
CA4 8LR
2 more trading addresses not shown.

Financials

29th July 2016 31st July 2015 31st July 2014 2nd August 2013 3rd August 2012
Cash £1,665,033 £2,429,313 £4,212,481 £2,294,692 £290
Tangible net worth £7,911,609 £25,212,374 £23,586,666 £21,433,518 £18,806,394
Current liabilities £7,980,585 £7,640,821 £9,667,685 £8,524,874 £8,082,976
Current assets £15,635,768 £32,503,372 £32,818,682 £29,682,753 £26,602,091
29th July 2016 31st July 2015 31st July 2014 2nd August 2013 3rd August 2012
Solvency ratios
Current ratio 1.96 4.25 3.39 3.48 3.29
Efficiency ratios
Return on assets 0.17 0.05 0.06 0.09 0.07
Return on capital employed 0.46 0.08 0.12 0.17 0.14
Gearing ratios
Debt to equity ratio 3990292.50 3820410.50 4833842.50 4262437.00 4041488.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.25 16.51 25.54 39.72 36.17

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Details of 4 mortgages available.

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