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PHARMEXX UK LIMITED

Company TypePrivate Limited
Company Number02456441
Incorporated1989-12-29
IndustryOther business support service activities n.e.c.
Websitewww.pharmexx.co.uk
Phone Number01488 607350
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHARMEXX UK LIMITED was formed on the 29th December 1989 (filed on the 30th June 2016) , and are based in Berkshire, Unit 6 Home Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £505,742 on a turnover of £11,148,657 (down 13% from 2014) .

There is 1 major shareholder listed for PHARMEXX UK LIMITED with Pharmexx Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Ashfield House Resolution Road
Ashby-De-La-Zouch
Leicestershire
LE65 1HW

Trading addresses

Unit 6 Home Farm
Welford
Newbury
Berkshire
RG20 8HR
Ashfield House
Resolution Road
Ashby-de-la-Zouch
Leicestershire
LE65 1HW
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 31st December 2012 31st December 2011
Cash £2,716,948 £2,844,280 £1,659,272 £1,049,932 £172,055
Tangible net worth £1,275,269 £1,819,527 £1,241,297 £2,166,696 £2,502,479
Current liabilities £3,157,952 £2,666,145 £2,682,501 £1,981,858 £1,310,263
Current assets £4,377,033 £4,405,627 £3,818,857 £4,057,730 £3,724,560
30th September 2015 30th September 2014 30th September 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 1.65 1.42 2.05 2.84
Efficiency ratios
Return on assets 0.11 0.13 0.10 0.08 -0.19
Return on capital employed 0.50 0.41 0.36 0.19 -0.28
Gearing ratios
Debt to equity ratio 3036.49 2563.60 2579.33 1924.86 1278.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4933.57 - - -

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