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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OBG PHARMACEUTICALS LIMITED was formed on the 21st October 1996 (filed on the 29th September 2016) , and are based in Merseyside, Parliament Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £4,506,533 on a turnover of £60,765,629 (down 877% from 2014) .

There are 7 major shareholders listed for OBG PHARMACEUTICALS LIMITED with Gerald Francis O'Brien owning the most shares by value.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £792,045 £400,543 £806,364 £1,187,248 £4,419,246
Tangible net worth £19,184,758 £15,985,867 £14,588,102 £11,469,757 £8,856,641
Current liabilities £12,549,550 £15,281,245 £18,563,590 £17,984,042 £19,045,011
Current assets £29,216,534 £30,035,587 £31,353,943 £27,776,249 £30,194,105
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.33 1.97 1.69 1.54 1.59
Efficiency ratios
Return on assets 0.12 -0.01 0.07 0.05 0.04
Return on capital employed 0.19 -0.04 0.14 0.13 0.12
Gearing ratios
Debt to equity ratio 6.93 8.58 9.45 8.75 9.77
Equity ratio 0.06 0.06 0.06 0.07 0.07
Debt ratio 0.08 0.11 0.07 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover 13.93 -2.11 10.18 - 6.43

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