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PHARMATUBE LIMITED

Company TypePrivate Limited
Company Number01957639
Incorporated1985-11-12
IndustryManufacture of light metal packaging
Websitewww.pharmatube.com
Phone Number0161 794 7391
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHARMATUBE LIMITED was formed on the 12th November 1985 (filed on the 30th April 2016) , and are based in Greater Manchester, 1-2 Shield Drive. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th May 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for PHARMATUBE LIMITED with S J Hay and Julie Hay owning the most shares by value.

Addresses

Registered address

Units 1 & 2 Shield Drive
Wardley Business Park
Worsley
Manchester
M28 2QB

Trading address

1-2 Shield Drive
Wardley Industrial Estate
Worsley
Manchester
Greater Manchester
M28 2QB

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £519,816 £341,561 £561,040 £38,833 £8,276
Tangible net worth £1,117,110 £1,467,998 £1,326,740 £1,611,482 £2,021,801
Current liabilities £840,122 £1,187,433 £1,299,322 £1,185,686 £1,001,763
Current assets £1,872,954 £2,590,803 £2,540,585 £2,660,359 £2,842,729
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.23 2.18 1.96 2.24 2.84
Efficiency ratios
Return on assets - - - -0.13 0.03
Return on capital employed - - - -0.21 0.04
Gearing ratios
Debt to equity ratio 86.21 59.83 65.57 60.13 51.21
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - -27.65 6.61

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Details of 3 mortgages available.

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Documents

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