PROTHERICS UK LIMITED

Company TypePrivate Limited
Company Number03464264
Incorporated1997-11-12
IndustryManufacture of basic pharmaceutical products
Websitewww.btgplc.com
Phone Number01239 851122

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Summary

PROTHERICS UK LIMITED was formed on the 12th November 1997 (filed on the 21st September 2017) , and are based in Dyfed, Blaenwaun. 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 £265,000 on a turnover of £40,746,000 (down 98% from 2016) .

There are 2 major shareholders listed for PROTHERICS UK LIMITED with Btg Management Services Limited owning the most shares by value.

Addresses

Registered address

Blaenwaun Ffostrasol
Llandysul
Ceredigion
Wales
SA44 5JT

Trading address

Blaenwaun
Ffostrasol
Llandysul
Dyfed
SA44 5JT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £430,000 £339,000 £351,000 £593,000 £340,000
Tangible net worth £74,514,000 £56,115,000 £39,246,000 £25,436,000 £22,282,000
Current liabilities £2,331,000 £3,088,000 £9,005,000 £8,745,000 £2,697,000
Current assets £72,146,000 £54,701,000 £44,384,000 £30,933,000 £28,545,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 30.95 17.71 4.93 3.54 10.58
Efficiency ratios
Return on assets 0.00 0.28 0.28 0.08 0.06
Return on capital employed 0.24 0.29 0.34 0.14 0.08
Gearing ratios
Debt to equity ratio 0.29 0.38 1.12 1.10 1.42
Equity ratio 0.11 0.14 0.17 0.24 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1764.00 32.60

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