IS PHARMA LTD

Company TypePrivate Limited
Company Number03337415
Incorporated1997-03-21
IndustryActivities of head offices

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Summary

IS PHARMA LTD was formed on the 21st March 1997 (filed on the 28th September 2017) , and are based in Office Village, Chester Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th October 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,749,000 (up 156% from 2015) .

There is 1 major shareholder listed for IS PHARMA LTD with Sinclair Pharma Holdings Ltd owning the most shares by value.

Addresses

Registered address

Office Village
Chester Business Park
Chester
CH4 9QZ

Financials

31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,000 £1,000 £2,000 £2,000 £1,223,000
Tangible net worth £28,082,000 £26,333,000 £25,649,000 £24,718,000 £36,006,000
Current liabilities £32,373,000 £5,582,000 £8,919,000 £7,823,000 £22,608,000
Current assets £47,459,000 £19,395,000 £22,604,000 £21,452,000 £33,102,000
31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.47 3.47 2.53 2.74 1.46
Efficiency ratios
Return on assets 0.03 0.02 0.03 -0.33 -0.01
Return on capital employed 0.06 0.03 0.03 -0.42 -0.01
Gearing ratios
Debt to equity ratio 6.04 1.13 1.86 1.74 6.39
Equity ratio 0.09 0.17 0.15 0.16 0.08
Debt ratio - - - - 0.14
Other ratios
Debtor days - - - - -
Interest cover - - 1.66 -31.71 -0.71

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