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KENT PHARMACEUTICALS LIMITED

Company TypePrivate Limited
Company Number03371228
Incorporated1997-05-15
IndustryManufacture of basic pharmaceutical products
Websitehttp://www.kentpharm.co.uk
Phone Number01530 514560
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KENT PHARMACEUTICALS LIMITED was formed on the 15th May 1997 (filed on the 10th June 2016) , and are based in Derbyshire, Unit 200 Westminster Industrial Esta. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

In 2016, they made a post-tax profit of £1,739,000 on a turnover of £69,985,000 (down 1% from 2015) .

There is 1 major shareholder listed for KENT PHARMACEUTICALS LIMITED with Kent Pharmaceuticals Holdings 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
Joshna House Crowbridge Road
Orbital Park
Ashford
Kent
TN24 0GR
PO Box 219,
Ashford
Kent
TN23 6ZT
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st August 2012
Cash £4,665,000 £5,529,000 £11,026,000 £2,923,000 £333,995
Tangible net worth £-135,000 £-2,708,000 £-5,590,000 £879,000 £6,501,912
Current liabilities £33,738,000 £40,859,000 £36,818,000 £15,976,000 £16,851,166
Current assets £30,434,000 £31,160,000 £34,514,000 £21,227,000 £22,790,772
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st August 2012
Solvency ratios
Current ratio 0.90 0.76 0.94 1.33 1.35
Efficiency ratios
Return on assets 0.04 0.04 0.03 -0.25 0.07
Return on capital employed 0.14 0.38 0.25 -0.97 0.31
Gearing ratios
Debt to equity ratio 40016.00 42859.00 40979.00 21191.00 35239.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - 131.75 -113.85 16.68

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Details of 2 mortgages available.

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