OBG PHARMACEUTICALS LIMITED

Company TypePrivate Limited
Company Number03266045
Incorporated1996-10-21
IndustryOther business support service activities n.e.c.
Websitewww.obg.co.uk
Phone Number0151 709 2074

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Summary

OBG PHARMACEUTICALS LIMITED was formed on the 21st October 1996 (filed on the 29th September 2017) , and are based in Merseyside, Parliament Business Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th October 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 £5,925,916 on a turnover of £1,690,580 (up 31% from 2015) .

Addresses

Registered address

Ayrton Saunders House
Parliament Business Park
Commerce Way
Liverpool
L8 7BA

Trading address

Parliament Business Park
Commerce Way
Liverpool
Merseyside
L8 7BA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,000 £792,045 £400,543 £806,364 £1,187,248
Tangible net worth £13,135,009 £19,184,758 £15,985,867 £14,588,102 £11,469,757
Current liabilities £6,534,035 £12,549,550 £15,281,245 £18,563,590 £17,984,042
Current assets £16,759,256 £29,216,534 £30,035,587 £31,353,943 £27,776,249
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.56 2.33 1.97 1.69 1.54
Efficiency ratios
Return on assets 0.29 0.12 -0.01 0.07 0.05
Return on capital employed 0.41 0.19 -0.04 0.14 0.13
Gearing ratios
Debt to equity ratio 3.05 6.93 8.58 9.45 8.75
Equity ratio 0.12 0.06 0.06 0.06 0.07
Debt ratio 0.05 0.08 0.11 0.07 0.05
Other ratios
Debtor days - - - - -
Interest cover 94.88 13.93 -2.11 10.18 -

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Details of 6 mortgages available.

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