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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 (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

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 20th December 2016 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 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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