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TILLOMED LABORATORIES LIMITED

Company TypePrivate Limited
Company Number02544103
Incorporated1990-09-28
IndustryManufacture of basic pharmaceutical products
Websitewww.tillomed.co.uk
Phone Number01480 402400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TILLOMED LABORATORIES LIMITED was formed on the 28th September 1990 (filed on the 26th August 2016) , and are based in Cambridgeshire, 3 Howard Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £655,041 on a turnover of £13,195,520 (down 83% from 2015) .

There is 1 major shareholder listed for TILLOMED LABORATORIES LIMITED with Tillomed Holdings Ltd owning the most shares by value.

Addresses

Registered address

3 Howard Road
Eaton Socon
St Neots
Cambridgeshire
PE19 8ET

Trading addresses

3 Howard Rd
Eaton Socon
HUNTINGDON
Cambridgeshire
PE19 3ET
3 Howard Road Industrial Estate
Eaton Socon
St Neots
Cambridgeshire
PE19 8ET
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,450,377 £4,464,710 £1,375,735 £631,881 £384,419
Tangible net worth £11,663,392 £11,008,351 £6,340,089 £5,911,842 £6,013,429
Current liabilities £3,572,683 £4,957,746 £3,448,485 £3,188,358 £3,342,342
Current assets £11,819,049 £12,651,724 £7,426,308 £6,818,496 £7,098,168
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.31 2.55 2.15 2.14 2.12
Efficiency ratios
Return on assets 0.04 0.22 0.04 -0.01 0.03
Return on capital employed 0.05 0.39 0.08 -0.01 0.05
Gearing ratios
Debt to equity ratio 4736.26 6288.99 4945.65 4832.88 5185.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.07 0.13 0.15 0.16
Other ratios
Debtor days - - - - -
Interest cover 18.59 121.84 12.88 -1.47 6.77

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Details of 5 mortgages available.

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