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DAIICHI SANKYO UK LIMITED

Company TypePrivate Limited
Company Number01998736
Incorporated1986-03-12
IndustryWholesale of pharmaceutical goods
Phone Number01753 893600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAIICHI SANKYO UK LIMITED was formed on the 12th March 1986 (filed on the 1st September 2016) , and are based in Buckinghamshire, Chalfont Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2016, they made a post-tax profit of £720,000 on a turnover of £6,520,000 (down 16% from 2015) .

There is 1 major shareholder listed for DAIICHI SANKYO UK LIMITED with Daiichi Sankyo Northern Europe Gmbh owning the most shares by value.

Addresses

Registered address

Building 4 Chiltern Place
Chalfont Park
Gerrards Cross
Buckinghamshire
SL9 0BG

Trading address

Chalfont Park
Chalfont St Peter
Gerrards Cross
Buckinghamshire
SL9 0BG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £9,177,000 £8,811,000 £8,260,000 £6,198,000 £7,164,000
Tangible net worth £8,969,000 £7,945,000 £8,805,000 £8,592,000 £7,991,000
Current liabilities £3,638,000 £2,141,000 £2,944,000 £3,076,000 £4,352,000
Current assets £13,746,000 £11,261,000 £11,528,000 £11,406,000 £12,627,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.78 5.26 3.92 3.71 2.90
Efficiency ratios
Return on assets 0.05 0.07 0.03 0.04 0.04
Return on capital employed 0.09 0.07 0.05 0.08 0.10
Gearing ratios
Debt to equity ratio 0.26 0.20 0.16 0.17 0.25
Equity ratio 1.37 1.63 1.61 1.61 1.50
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.32 - - 32.27 -

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