SPECIALITY EUROPEAN PHARMA LIMITED

Company TypePrivate Limited
Company Number03145216
Incorporated1996-01-11
IndustryManufacture of pharmaceutical preparations
Websitehttp://specialityeuropeanpharma.com
Phone Number020 7421 7400

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Summary

SPECIALITY EUROPEAN PHARMA LIMITED was formed on the 11th January 1996 (filed on the 22nd June 2017) , and are based in 14 Tooks Court, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 3rd July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-5,556,138 on a turnover of £6,628,837 (up 1137% from 2015) .

There is 1 major shareholder listed for SPECIALITY EUROPEAN PHARMA LIMITED with Speciality European Pharma Holdings Limited owning the most shares by value.

Addresses

Registered address

14 Took'S Court
London
EC4A 1LB

Trading address

14 Took's Court
London
EC4A 1LB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,224,232 £111,245 £1,270,230 £1,373,760 £1,256,793
Tangible net worth £-7,838,651 £-2,059,582 £-2,292,393 £-941,471 £657,888
Current liabilities £16,063,229 £6,207,307 £3,447,820 £3,707,893 £2,235,043
Current assets £4,538,524 £5,462,267 £6,043,616 £6,261,720 £5,316,007
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.28 0.88 1.75 1.69 2.38
Efficiency ratios
Return on assets -0.58 -0.05 -0.18 -0.18 -0.40
Return on capital employed 0.87 -0.21 -0.27 -0.27 -0.58
Gearing ratios
Debt to equity ratio 81.08 50.16 57.78 68.30 29.25
Equity ratio 0.02 0.02 0.02 0.01 0.02
Debt ratio - 0.36 0.35 0.09 0.18
Other ratios
Debtor days - - - - -
Interest cover -10.28 -1.20 -2.76 -4.78 -14.53

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