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PHARMA NORD (UK) LIMITED

Company TypePrivate Limited
Company Number02278389
Incorporated1988-07-19
IndustryNon-specialised wholesale trade
Phone Number01670 534900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHARMA NORD (UK) LIMITED was formed on the 19th July 1988 (filed on the 19th April 2017) , and are based in Northumberland, 17 Telford Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,624,351 on a turnover of £8,034,739 (up 14% from 2015) .

There are 3 major shareholders listed for PHARMA NORD (UK) LIMITED with Pharma Nord Aps owning the most shares by value.

Addresses

Registered address

Telford Court
Morpeth
Northumberland
NE61 2DB

Trading address

17 Telford Court
Morpeth
Northumberland
NE61 2DB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,088,278 £1,300,247 £1,370,058 £4,324,421 £2,961,465
Tangible net worth £2,257,137 £2,032,786 £2,102,668 £5,529,511 £4,243,861
Current liabilities £1,769,211 £1,938,908 £1,159,360 £1,716,273 £1,163,466
Current assets £3,116,775 £3,340,656 £3,277,920 £6,264,061 £4,431,148
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.76 1.72 2.83 3.65 3.81
Efficiency ratios
Return on assets 0.40 0.33 0.35 - -
Return on capital employed 0.90 0.76 0.62 - -
Gearing ratios
Debt to equity ratio 29.49 37.66 35.99 28.60 19.39
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover 93.84 - 51.44 - -

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Details of 3 mortgages available.

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Documents

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