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PHARMAPAC (U.K.) LIMITED

Company TypePrivate Limited
Company Number03201556
Incorporated1996-05-21
IndustryManufacture of basic pharmaceutical products
Websitewww.pharmapacuk.com
Phone Number0151 670 9090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHARMAPAC (U.K.) LIMITED was formed on the 21st May 1996 (filed on the 20th March 2017) , and are based in Merseyside, Unit 22 Valley Road Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 2nd June 2017.

In 2016, they made a post-tax profit of £384,812 on a turnover of £14,347,654 (down 57% from 2015) .

There is 1 major shareholder listed for PHARMAPAC (U.K.) LIMITED with Pharmapac Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 22
Valley Road Business Park
Bidston, Wirral
CH41 7EL

Trading addresses

Unit 22 Valley Road Business Park
Birkenhead
Merseyside
CH41 7EL
Unit 20 Valley Rd
Birkenhead
L41 7ED
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £298 £7,635 £7,680 £3,743 £5,223
Tangible net worth £4,229,846 £3,845,035 £2,942,218 £2,772,364 £2,423,444
Current liabilities £3,766,557 £5,951,390 £5,082,499 £4,910,065 £5,379,965
Current assets £6,797,091 £8,590,904 £6,785,455 £6,482,862 £6,527,500
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.80 1.44 1.34 1.32 1.21
Efficiency ratios
Return on assets 0.05 0.09 0.02 0.04 0.01
Return on capital employed 0.06 0.25 0.07 0.13 0.07
Gearing ratios
Debt to equity ratio 34.33 53.36 46.15 44.60 48.87
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 3.95 10.65 2.37 4.98 2.40

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