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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 16th February 2016) , 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 26th August 2016. Companies house classifies them as Medium Company. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £902,817 on a turnover of £13,740,558 (up 432% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £7,635 £7,680 £3,743 £5,223 £1,968
Tangible net worth £3,845,035 £2,942,218 £2,772,364 £2,423,444 £2,339,148
Current liabilities £5,951,390 £5,082,499 £4,910,065 £5,379,965 £3,263,102
Current assets £8,590,904 £6,785,455 £6,482,862 £6,527,500 £4,456,963
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.44 1.34 1.32 1.21 1.37
Efficiency ratios
Return on assets 0.09 0.02 0.04 0.01 0.00
Return on capital employed 0.25 0.07 0.13 0.07 0.00
Gearing ratios
Debt to equity ratio 53.36 46.15 44.60 48.87 30.80
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - 0.01 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 10.65 2.37 4.98 2.40 0.31

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