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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.
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 22nd August 2017) , and are based in Hertfordshire, New Cambridge House,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-1,935,000 on a turnover of £5,608,000 (down 97% from 2015) .

Addresses

Registered address

Lilly House Priestley Road
Basingstoke
RG24 9NL

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £11,598,000 £806,000 - -
Tangible net worth - £-8,117,000 £-5,870,000 £11,482,000 £11,171,000
Current liabilities - £57,167,000 £24,253,000 £39,389,000 £35,871,000
Current assets - £49,050,000 £21,907,000 £37,731,000 £29,162,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 0.86 0.90 0.96 0.81
Efficiency ratios
Return on assets - -1.45 0.09 0.07 0.05
Return on capital employed - 9.21 0.24 0.26 0.21
Gearing ratios
Debt to equity ratio - 194.45 277.81 497.84 415.32
Equity ratio - 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -553.68 19.32 16.21 9.48

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