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IS PHARMACEUTICALS LIMITED

Company TypePrivate Limited
Company Number02685820
Incorporated1992-02-10
IndustryManufacture of basic pharmaceutical products
Websitewww.maelor.plc.uk
Phone Number01978 810153
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IS PHARMACEUTICALS LIMITED was formed on the 10th February 1992 (filed on the 4th April 2016) , and are based in Cheshire, Office Village. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,021,000 on a turnover of £7,177,000 (down 14% from 2014) .

There is 1 major shareholder listed for IS PHARMACEUTICALS LIMITED with Is Pharma Limited owning the most shares by value.

Addresses

Registered address

Office Village
Chester Business Park
Chester
CH4 9QZ

Trading addresses

Office Village
Chester Business Park
Chester
Cheshire
CH4 9QZ
Riversdale,
Cae Gwilym Rd
Wrexham
Clwyd
LL14 3JG
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £442,000 £620,000 £431,000 £510,794 £1,258,094
Tangible net worth £5,185,000 £3,541,000 £2,226,000 £2,273,638 £-1,707,626
Current liabilities £3,715,000 £13,767,000 £9,870,000 £7,306,771 £8,656,943
Current assets £8,840,000 £17,305,000 £12,004,000 £6,221,922 £6,789,158
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.38 1.26 1.22 0.85 0.78
Efficiency ratios
Return on assets 0.10 0.06 0.14 -0.08 0.06
Return on capital employed 0.22 0.26 0.65 -0.39 0.32
Gearing ratios
Debt to equity ratio 79.04 292.91 210.00 156.23 185.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.16 13.08 6.11 - -

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