CEPHALON (UK) LIMITED

Company TypePrivate Limited
Company Number03207745
Incorporated1996-06-05
IndustryRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.

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Summary

CEPHALON (UK) LIMITED was formed on the 5th June 1996 (filed on the 26th September 2017) , and are based in Ridings Point Whistler Drive, Castleford. 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 £2,771,000 on a turnover of £22,324,000 (down 54% from 2015) .

There is 1 major shareholder listed for CEPHALON (UK) LIMITED with Cephalon Limited owning the most shares by value.

Addresses

Registered address

Ridings Point Whistler Drive
Castleford
England
WF10 5HX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - £1,354,000
Tangible net worth £82,176,000 £78,456,000 £70,942,000 £60,066,000 £50,578,000
Current liabilities £2,915,000 £12,363,000 £11,552,000 £12,299,000 £10,508,000
Current assets £85,091,000 £90,819,000 £82,494,000 £74,705,000 £63,791,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 29.19 7.35 7.14 6.07 6.07
Efficiency ratios
Return on assets 0.03 0.06 0.10 0.09 0.17
Return on capital employed 0.04 0.05 0.15 0.10 0.27
Gearing ratios
Debt to equity ratio 0.58 2.47 2.31 2.93 2.64
Equity ratio 0.06 0.05 0.06 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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