A1 PHARMACEUTICALS PUBLIC LIMITED COMPANY

Company TypePLC
Company Number02690345
Incorporated1992-02-24
IndustryWholesale of pharmaceutical goods
Websitewww.a1plc.co.uk
Phone Number01708 528900

Get free email alerts for this business

Get a free email whenever the credit score for A1 PHARMACEUTICALS PUBLIC LIMITED COMPANY changes. To subscribe enter your email address below and we'll keep you updated

Summary

A1 PHARMACEUTICALS PUBLIC LIMITED COMPANY was formed on the 24th February 1992 (filed on the 6th September 2017) , and are based in Essex, Unit 20-21 Easter Industrial Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017. 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 £2,625,025 on a turnover of £55,598,115 (down 32% from 2016) .

There are 8 major shareholders listed for A1 PHARMACEUTICALS PUBLIC LIMITED COMPANY with A1 Pharmaceuticals Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 20 & 21 Easter Industrial
Park, Ferry Lane South
Rainham
Essex
RM13 9BP

Trading addresses

Unit 20-21 Easter Industrial Park
Ferry Lane
Rainham
Essex
RM13 9BP
Unit 4,
Bessemer Park,
250 Milkwood Rd
London
SE24 0HG
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £3,869,296 £2,581,981 £6,208,350 £4,863,234 £5,999,719
Tangible net worth £11,282,093 £8,826,768 £8,100,929 £6,855,308 £6,673,391
Current liabilities £7,770,728 £12,064,700 £8,024,752 £7,817,719 £3,510,909
Current assets £18,778,827 £20,522,264 £15,818,948 £14,344,809 £9,810,960
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.42 1.70 1.97 1.83 2.79
Efficiency ratios
Return on assets 0.14 0.19 0.21 0.19 0.24
Return on capital employed 0.29 0.55 0.52 0.53 0.48
Gearing ratios
Debt to equity ratio 152.89 237.09 157.58 153.60 69.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 970.62 2251.55 151.04 160.37 47.92

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon