BHR PHARMACEUTICALS LIMITED

Company TypePrivate Limited
Company Number02460338
Incorporated1990-01-17
IndustryManufacture of basic pharmaceutical products
Websitehttp://www.bhr.co.uk
Phone Number024 7637 7210

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Summary

BHR PHARMACEUTICALS LIMITED was formed on the 17th January 1990 (filed on the 2nd August 2017) , and are based in Warwickshire, Unit 41 Centenary Business Centre. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for BHR PHARMACEUTICALS LIMITED with Rameshkumar J Patel owning the most shares by value.

Addresses

Registered address

Centenary Business Centre
Hammond Close,Attleborough Field
Industrial Estate, Nuneaton,
Warwichshire,
CV11 6RY

Trading address

Unit 41 Centenary Business Centre
Hammond Close
Attleborough Fields Ind Estate
Nuneaton
Warwickshire
CV11 6RY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £105,359 £48,845 £161,662 £75,916 £32,222
Tangible net worth £213,325 £160,471 £282,200 £390,566 £282,198
Current liabilities £1,148,476 £878,735 £994,399 £741,751 £648,202
Current assets £1,201,465 £880,683 £1,139,189 £984,522 £833,703
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.00 1.15 1.33 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 30.18 23.19 26.33 20.11 14.42
Equity ratio 0.03 0.04 0.03 0.03 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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