BARCLAY PHARMACEUTICALS LIMITED

Company TypePrivate Limited
Company Number02770716
Incorporated1992-12-03
IndustryWholesale of pharmaceutical goods

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Summary

BARCLAY PHARMACEUTICALS LIMITED was formed on the 3rd December 1992 (filed on the 15th December 2017) , and are based in Sapphire Court, Walsgrave Triangle. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £-498,000 on a turnover of £297,130,000 (down 115% from 2016) .

There is 1 major shareholder listed for BARCLAY PHARMACEUTICALS LIMITED with Admenta Holdings Limited owning the most shares by value.

Addresses

Registered address

Sapphire Court
Walsgrave Triangle
Coventry
CV2 2TX

Financials

31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Cash - £1,000 £45,000 £17,000 £11,000
Tangible net worth £96,266,000 £96,764,000 £93,471,000 £85,132,000 £80,397,000
Current liabilities £31,824,000 £31,906,000 £24,494,000 £27,033,000 £19,823,000
Current assets £128,057,000 £128,633,000 £117,941,000 £112,106,000 £100,181,000
31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.02 4.03 4.82 4.15 5.05
Efficiency ratios
Return on assets -0.00 0.03 0.07 0.04 0.07
Return on capital employed -0.01 0.04 0.11 0.07 0.11
Gearing ratios
Debt to equity ratio 1.27 1.28 0.98 1.08 0.79
Equity ratio 0.20 0.19 0.21 0.22 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.66 8.75 18.01 12.13 20.56

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