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TESTERWORLD LIMITED

Company TypePrivate Limited
Company Number02008846
Incorporated1986-04-10
IndustryWholesale of pharmaceutical goods
Phone Number01661 835755
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TESTERWORLD LIMITED was formed on the 10th April 1986 (filed on the 18th December 2015) , and are based in Northumberland, Derwent House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,579,000 on a turnover of £121,771,000 (down 20% from 2014) .

There is 1 major shareholder listed for TESTERWORLD LIMITED with Calmband Ltd owning the most shares by value.

Addresses

Registered address

7 Regents Drive
Prudhoe
Northumberland
NE42 6PX

Trading addresses

Derwent House
Prudhoe Station Ind Est
Low Prudhoe
PRUDHOE
Northumberland
NE42 6NP
UNIT 7,
Regents Dr,
Low Prudhoe Ind Est
Prudhoe
Northumberland
NE42 6PX
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - £3,067,000 £1,288,000 £77,000
Tangible net worth £12,201,000 £9,622,000 £6,413,000 £4,432,000 £2,396,000
Current liabilities £42,535,000 £40,406,000 £17,838,000 £15,675,000 £16,257,000
Current assets £54,098,000 £49,547,000 £26,206,000 £21,891,000 £20,969,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.27 1.23 1.47 1.40 1.29
Efficiency ratios
Return on assets 0.05 0.06 0.07 0.08 0.09
Return on capital employed 0.26 0.43 0.31 0.38 0.52
Gearing ratios
Debt to equity ratio 2129.75 2020.30 1009.40 893.35 950.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 0.07 0.13
Other ratios
Debtor days - - - - -
Interest cover 4.96 11.51 15.06 11.53 8.78

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