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ORION PHARMA (UK) LIMITED

Company TypePrivate Limited
Company Number02281057
Incorporated1988-07-27
IndustryWholesale of pharmaceutical goods
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORION PHARMA (UK) LIMITED was formed on the 27th July 1988 (filed on the 11th October 2016) , 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 2015. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,144,193 on a turnover of £21,652,905 (down 53% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,718,273 £1,111,660 £1,032,374 £683,253 £763,050
Tangible net worth £29,645,321 £28,501,128 £26,065,190 £23,259,540 £20,090,562
Current liabilities £3,317,350 £3,273,117 £3,440,194 £3,530,946 £3,474,128
Current assets £25,839,073 £24,663,241 £29,490,016 £26,776,258 £23,560,827
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.79 7.54 8.57 7.58 6.78
Efficiency ratios
Return on assets 0.03 0.08 0.10 0.12 0.12
Return on capital employed 0.05 0.11 0.14 0.18 0.19
Gearing ratios
Debt to equity ratio 0.16 0.16 0.17 0.17 0.17
Equity ratio 0.62 0.65 0.69 0.76 0.87
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1785672.50 - -

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Details of 2 mortgages available.

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