ORION PHARMA (UK) LIMITED

Company TypePrivate Limited
Company Number02281057
Incorporated1988-07-27
IndustryWholesale of pharmaceutical goods

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Summary

ORION PHARMA (UK) LIMITED was formed on the 27th July 1988 (filed on the 30th September 2017) , and are based in 5 Fleet Place, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,160,359 on a turnover of £19,369,961 (up 1% from 2015) .

There is 1 major shareholder listed for ORION PHARMA (UK) LIMITED with Orion Corporation owning the most shares by value.

Addresses

Registered address

5 Fleet Place
London
EC4M 7RD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £21,786,219 £1,718,273 £1,111,660 £1,032,374 £683,253
Tangible net worth £30,805,680 £29,645,321 £28,501,128 £26,065,190 £23,259,540
Current liabilities £3,167,980 £3,317,350 £3,273,117 £3,440,194 £3,530,946
Current assets £26,844,575 £25,839,073 £24,663,241 £29,490,016 £26,776,258
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.47 7.79 7.54 8.57 7.58
Efficiency ratios
Return on assets 0.03 0.03 0.08 0.10 0.12
Return on capital employed 0.05 0.05 0.11 0.14 0.18
Gearing ratios
Debt to equity ratio 0.15 0.16 0.16 0.17 0.17
Equity ratio 0.60 0.62 0.65 0.69 0.76
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1785672.50 -

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Details of 2 mortgages available.

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