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FRESENIUS KABI LIMITED

Company TypePrivate Limited
Company Number02182135
Incorporated1987-10-22
IndustryManufacture of pharmaceutical preparations
Phone Number01928 533533
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRESENIUS KABI LIMITED was formed on the 22nd October 1987 (filed on the 28th September 2016) , and are based in Cheshire, Cestrian Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-453,000 on a turnover of £107,048,000 (down 22750% from 2014) .

There is 1 major shareholder listed for FRESENIUS KABI LIMITED with Fhc (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Cestrian Court
Eastgate Way Manor Park
Runcorn
Cheshire
WA7 1NT

Trading address

Cestrian Court
Eastgate Way
Manor Park
Runcorn
Cheshire
WA7 1NT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £35,000 £31,000 £72,000 £90,000 £299,000
Tangible net worth £824,000 £6,397,000 £6,409,000 £6,542,000 £9,010,000
Current liabilities £30,523,000 £27,519,000 £27,897,000 £27,016,000 £28,209,000
Current assets £41,254,000 £30,079,000 £32,236,000 £31,104,000 £34,739,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.35 1.09 1.16 1.15 1.23
Efficiency ratios
Return on assets -0.01 0.00 0.00 0.04 0.10
Return on capital employed 0.01 0.01 0.01 0.40 0.57
Gearing ratios
Debt to equity ratio 7.48 - - - -
Equity ratio 0.13 - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.37 - - - -

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