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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 15th June 2017) , 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 22nd June 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 £309,018 on a turnover of £7,578,735 (down 39% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 31st December 2012
Cash £1,032,205 £2,716,948 £2,844,280 £1,659,272 £1,049,932
Tangible net worth £684,287 £1,275,269 £1,819,527 £1,241,297 £2,166,696
Current liabilities £1,450,307 £3,157,952 £2,666,145 £2,682,501 £1,981,858
Current assets £2,114,302 £4,377,033 £4,405,627 £3,818,857 £4,057,730
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st December 2012
Solvency ratios
Current ratio 1.46 1.39 1.65 1.42 2.05
Efficiency ratios
Return on assets 0.14 0.11 0.13 0.10 0.08
Return on capital employed 0.57 0.50 0.41 0.36 0.19
Gearing ratios
Debt to equity ratio 1394.53 3036.49 2563.60 2579.33 1924.86
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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