KENT PHARMACEUTICALS LIMITED

Company TypePrivate Limited
Company Number03371228
Incorporated1997-05-15
IndustryManufacture of basic pharmaceutical products
Websitehttp://www.kentpharm.co.uk
Phone Number01233 647622

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Summary

KENT PHARMACEUTICALS LIMITED was formed on the 15th May 1997 (filed on the 22nd June 2017) , and are based in Derbyshire, Unit 200 Westminster Industrial Esta. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,288,000 on a turnover of £59,822,000 (down 26% from 2016) .

There is 1 major shareholder listed for KENT PHARMACEUTICALS LIMITED with Dcc Vital Uk Limited owning the most shares by value.

Addresses

Registered address

Dcc Vital
Westminster Industrial Estate
Swadlincote
Derbyshire
DE12 7DT

Trading addresses

Unit 200 Westminster Industrial Esta
Repton Road
Measham
Swadlincote
Derbyshire
DE12 7DT
PO Box 219,
Ashford
Kent
TN23 6ZT
Joshna House Crowbridge Road
Orbital Park
Ashford
Kent
TN24 0GR
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,445,000 £4,665,000 £5,529,000 £11,026,000 £2,923,000
Tangible net worth £3,579,000 £-135,000 £-2,708,000 £-5,590,000 £879,000
Current liabilities £28,198,000 £33,738,000 £40,859,000 £36,818,000 £15,976,000
Current assets £27,785,000 £30,434,000 £31,160,000 £34,514,000 £21,227,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.99 0.90 0.76 0.94 1.33
Efficiency ratios
Return on assets 0.03 0.04 0.04 0.03 -0.25
Return on capital employed 0.11 0.14 0.38 0.25 -0.97
Gearing ratios
Debt to equity ratio 35377.00 40016.00 42859.00 40979.00 21191.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.26 - - 131.75 -113.85

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Details of 2 mortgages available.

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