TILLOMED LABORATORIES LIMITED

Company TypePrivate Limited
Company Number02544103
Incorporated1990-09-28
IndustryManufacture of basic pharmaceutical products
Websitewww.tillomed.co.uk
Phone Number01480 402400

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Summary

TILLOMED LABORATORIES LIMITED was formed on the 28th September 1990 (filed on the 18th August 2017) , and are based in Cambridgeshire, 3 Howard Road Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,218,926 on a turnover of £16,601,095 (down 286% from 2016) .

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

Addresses

Registered address

220 Butterfield
Great Marlings
Luton
LU2 8DL

Trading addresses

3 Howard Road Industrial Estate
Eaton Socon
St Neots
Cambridgeshire
PE19 8ET
220 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL
3 Howard Rd
Eaton Socon
HUNTINGDON
Cambridgeshire
PE19 3ET
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,539,397 £2,450,377 £4,464,710 £1,375,735 £631,881
Tangible net worth £10,200,662 £11,663,392 £11,008,351 £6,340,089 £5,911,842
Current liabilities £4,352,851 £3,572,683 £4,957,746 £3,448,485 £3,188,358
Current assets £10,068,129 £11,819,049 £12,651,724 £7,426,308 £6,818,496
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.31 3.31 2.55 2.15 2.14
Efficiency ratios
Return on assets -0.08 0.04 0.22 0.04 -0.01
Return on capital employed -0.12 0.05 0.39 0.08 -0.01
Gearing ratios
Debt to equity ratio 4414.61 4736.26 6288.99 4945.65 4832.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.06 0.07 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover -54.87 18.59 121.84 12.88 -1.47

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Details of 6 mortgages available.

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Documents

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