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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

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Summary

PHARMATUBE LIMITED was formed on the 12th November 1985 (filed on the 28th April 2017) , and are based in Greater Manchester, 1-2 Shield Drive. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 2nd June 2017.

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £549,432 £519,816 £341,561 £561,040 £38,833
Tangible net worth £1,276,869 £1,117,110 £1,467,998 £1,326,740 £1,611,482
Current liabilities £671,207 £840,122 £1,187,433 £1,299,322 £1,185,686
Current assets £1,874,748 £1,872,954 £2,590,803 £2,540,585 £2,660,359
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.79 2.23 2.18 1.96 2.24
Efficiency ratios
Return on assets - - - - -0.13
Return on capital employed - - - - -0.21
Gearing ratios
Debt to equity ratio 68.72 86.21 59.83 65.57 60.13
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -27.65

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Details of 3 mortgages available.

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Documents

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