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NOVARTIS ANIMAL HEALTH UK LIMITED

Company TypePrivate Limited
Company Number02703014
Incorporated1992-04-02
IndustryManufacture of other chemical products n.e.c.
Websitewww.fleafree.co.uk
Phone Number01276 694402
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NOVARTIS ANIMAL HEALTH UK LIMITED was formed on the 2nd April 1992 (filed on the 8th December 2016) , and are based in Surrey, Frimley Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 31st January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2015, they made a post-tax profit of £-71,201,000 on a turnover of £62,717,000 (down 1927% from 2014) .

Addresses

Registered address

Lilly House Priestley Road
Basingstoke
RG24 9NL

Trading addresses

Frimley Business Park
Frimley
Camberley
Surrey
GU16 7SR
New Cambridge House,
Bassingbourn Rd
Royston
Hertfordshire
SG8 0SS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £11,598,000 £806,000 - - £1,035,000
Tangible net worth £-8,117,000 £-5,870,000 £11,482,000 £11,171,000 £15,998,000
Current liabilities £57,167,000 £24,253,000 £39,389,000 £35,871,000 £35,820,000
Current assets £49,050,000 £21,907,000 £37,731,000 £29,162,000 £31,508,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.86 0.90 0.96 0.81 0.88
Efficiency ratios
Return on assets -1.45 0.09 0.07 0.05 0.08
Return on capital employed 9.21 0.24 0.26 0.21 0.28
Gearing ratios
Debt to equity ratio 194.45 277.81 497.84 415.32 401.82
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -553.68 19.32 16.21 9.48 15.01

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