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GENUS PHARMACEUTICALS LIMITED

Company TypePrivate Limited
Company Number01986459
Incorporated1986-02-06
IndustryWholesale of pharmaceutical goods
Phone Number01635 568400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENUS PHARMACEUTICALS LIMITED was formed on the 6th February 1986 (filed on the 22nd September 2016) , and are based in 46 West St, Newbury. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £5,226,000 on a turnover of £22,747,000 (up 8% from 2014) .

There is 1 major shareholder listed for GENUS PHARMACEUTICALS LIMITED with Genus Pharmaceuticals Holdings Limited owning the most shares by value.

Addresses

Registered address

Linthwaite Manchester Road
Linthwaite
Huddersfield
HD7 5QH

Trading address

46 West St
Newbury
RG14 1JA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £2,533,000 £3,636,000 £3,018
Tangible net worth £30,835,000 £25,387,000 £20,132,000 £15,999,000 £9,763
Current liabilities £13,618,000 £13,612,000 £26,413,000 £41,304,000 £35,294
Current assets £44,453,000 £38,999,000 £48,279,000 £56,464,000 £43,932
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.26 2.87 1.83 1.37 1.24
Efficiency ratios
Return on assets 0.11 0.12 0.05 0.20 0.07
Return on capital employed 0.20 0.23 0.13 0.73 0.24
Gearing ratios
Debt to equity ratio 2.51 2.51 5.34 7.61 6.50
Equity ratio 0.12 0.13 0.11 0.08 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 70.36 73.30 30.26

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