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INTRAPHARM LABORATORIES LIMITED

Company TypePrivate Limited
Company Number03393686
Incorporated1997-06-27
IndustryManufacture of pharmaceutical preparations
Websitewww.intrapharmlabs.com
Phone Number01628 771800

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Summary

INTRAPHARM LABORATORIES LIMITED was formed on the 27th June 1997 (filed on the 19th September 2017) , and are based in Berkshire, Courtyard Barn Mount Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £489,575 on a turnover of £8,268,750 (down 25% 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

Courtyard Barn Mount Farm
Choke Lane
Maidenhead
Berkshire
SL6 6PT

Financials

31st December 2016 31st December 2015 30th April 2015 30th April 2014 30th April 2013
Cash £24,811 £146,866 £678,313 £13,207 £5,150
Tangible net worth £919,825 £-106,502 £1,114,188 £1,142,541 £277,354
Current liabilities £5,449,475 £4,038,645 £1,202,508 £1,626,224 £2,274,894
Current assets £6,348,793 £3,907,166 £2,297,063 £2,763,840 £2,543,546
31st December 2016 31st December 2015 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.17 0.97 1.91 1.70 1.12
Efficiency ratios
Return on assets 0.06 0.10 0.22 - -
Return on capital employed 0.19 0.28 0.39 - -
Gearing ratios
Debt to equity ratio 2181.71 1617.95 483.22 650.79 910.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 41.17 - 310.12 - -

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Details of 4 mortgages available.

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