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MILPHARM LIMITED

Company TypePrivate Limited
Company Number03354124
Incorporated1997-04-11
IndustryWholesale of pharmaceutical goods
Websitewww.aurobindo.com
Phone Number020 88458795
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILPHARM LIMITED was formed on the 11th April 1997 (filed on the 2nd July 2016) , and are based in Odyssey Business Pk,, West End Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2016, they made a post-tax profit of £1,251,584 on a turnover of £24,144,911 (up 1212% from 2015) .

There is 1 major shareholder listed for MILPHARM LIMITED with Agile Pharma B.V. owning the most shares by value.

Addresses

Registered address

Ares Block
Odyssey Business Park
South Ruislip
Middlesex
HA4 6QD

Trading addresses

Odyssey Business Pk,
West End Rd
Ruislip
HA4 6QF
Ares Odyssey Business Park
West End Road
Ruislip
Middlesex
HA4 6QD
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,101,146 £422,659 £264,937 £444,063 £200,820
Tangible net worth £4,653,285 £4,390,577 £4,219,914 £6,151,886 £-2,095,394
Current liabilities £13,565,832 £8,158,140 £7,565,625 £7,225,814 £9,139,700
Current assets £18,095,360 £12,387,120 £11,634,167 £9,195,555 £6,998,034
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.33 1.52 1.54 1.27 0.77
Efficiency ratios
Return on assets 0.06 0.01 0.09 0.04 0.02
Return on capital employed 0.18 0.02 0.24 0.13 0.13
Gearing ratios
Debt to equity ratio 3.78 2.27 2.11 2.01 7.92
Equity ratio 0.16 0.23 0.24 0.27 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1133.05 - - -

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Details of 2 mortgages available.

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