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INTRAPHARM LABORATORIES LIMITED

Company TypePrivate Limited
Company Number03393686
Incorporated1997-06-27
IndustryManufacture of pharmaceutical preparations
Phone Number01622 749222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTRAPHARM LABORATORIES LIMITED was formed on the 27th June 1997 (filed on the 27th September 2016) , and are based in 60 Boughton Lane, Maidstone. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £652,407 on a turnover of £4,688,965 (down 6% from 2015) .

There is 1 major shareholder listed for INTRAPHARM LABORATORIES LIMITED with Abbey Pharma Limited owning the most shares by value.

Addresses

Registered address

The Granary Courtyard Barns
Choke Lane
Maidenhead
Berkshire
SL6 6PT

Trading address

60 BOUGHTON LANE
MAIDSTONE
KENT
ME15 9QS

Financials

31st December 2015 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £146,866 £678,313 £13,207 £5,150 £2,456
Tangible net worth £-106,502 £1,114,188 £1,142,541 £277,354 £86,981
Current liabilities £4,038,645 £1,202,508 £1,626,224 £2,274,894 £2,378,692
Current assets £3,907,166 £2,297,063 £2,763,840 £2,543,546 £2,455,175
31st December 2015 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.97 1.91 1.70 1.12 1.03
Efficiency ratios
Return on assets 0.10 0.22 - - -
Return on capital employed 0.28 0.39 - - -
Gearing ratios
Debt to equity ratio 1617.95 483.22 650.79 910.76 952.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 310.12 - - -

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Details of 4 mortgages available.

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