PHARMACOSMOS UK LIMITED

Company TypePrivate Limited
Company Number03104505
Incorporated1995-09-20
IndustryWholesale of pharmaceutical goods
Phone Number01844 269007

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Summary

PHARMACOSMOS UK LIMITED was formed on the 20th September 1995 (filed on the 17th June 2017) , and are based in Oxfordshire, Unit P Howland Road Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017 when it was downgraded to the current E from C. 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 £-365,550 on a turnover of £8,495,582 .

There is 1 major shareholder listed for PHARMACOSMOS UK LIMITED with Pharnacosmos A/S owning the most shares by value.

Addresses

Registered address

6Th Floor The White Building
Kings Road
Reading
Berkshire
RG1 3AR

Trading address

Unit P Howland Road Business Park
Howland Road
Thame
Oxfordshire
OX9 3GQ

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,794,942 £835,195 £603,395 £465,566 £495,507
Tangible net worth £1,329,006 £1,694,555 £958,337 £886,939 £970,780
Current liabilities £4,792,989 £2,015,845 £2,245,832 £1,893,219 £1,822,103
Current assets £4,842,259 £2,828,496 £2,317,718 £1,884,201 £2,110,163
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.01 1.40 1.03 1.00 1.16
Efficiency ratios
Return on assets -0.06 - - - -
Return on capital employed -0.34 - - - -
Gearing ratios
Debt to equity ratio 56.86 23.72 26.42 23.00 24.89
Equity ratio 0.01 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.97 - - - -

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Details of 1 mortgage available.

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