MERCURY PHARMA GROUP LIMITED

Company TypePrivate Limited
Company Number02330913
Incorporated1988-12-23
IndustryManufacture of basic pharmaceutical products
Phone Number0208 649 8500

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Summary

MERCURY PHARMA GROUP LIMITED was formed on the 23rd December 1988 (filed on the 28th September 2017) , and are based in Surrey, Croydon. 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 £282,837,000 on a turnover of £81,266,000 (up 503% from 2015) .

There is 1 major shareholder listed for MERCURY PHARMA GROUP LIMITED with Concordia Investment Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Capital House
85 King William Street
London
EC4N 7BL

Trading address

North L A Tower
12-16 Addiscombe Road
Surrey
CR0 0XT
Croydon

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,356,000 £293,000 £5,150,000 £444,000 £295,000
Tangible net worth £206,939,000 £98,846,000 £51,997,000 £35,289,000 £29,955,000
Current liabilities £57,026,000 £205,421,000 £177,775,000 £66,061,000 £35,314,000
Current assets £113,474,000 £158,485,000 £150,113,000 £86,846,000 £63,469,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.99 0.77 0.84 1.31 1.80
Efficiency ratios
Return on assets 0.98 0.15 0.08 0.06 0.09
Return on capital employed 1.28 0.56 0.43 0.19 0.24
Gearing ratios
Debt to equity ratio 0.63 115.55 96.77 35.96 19.22
Equity ratio 0.31 0.01 0.01 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 835.32 - -

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