THE MEDICINES COMPANY UK LIMITED

Company TypePrivate Limited
Company Number03484279
Incorporated1997-12-16
IndustryWholesale of pharmaceutical goods
Phone Number01235 448500

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Summary

THE MEDICINES COMPANY UK LIMITED was formed on the 16th December 1997 (filed on the 26th October 2017) , and are based in Oxfordshire, 115 Olympic Avenue. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £37,167 on a turnover of £3,057,575 (down 175% from 2015) .

There is 1 major shareholder listed for THE MEDICINES COMPANY UK LIMITED with The Medicines Company (Schweiz) Gmbh owning the most shares by value.

Addresses

Registered address

115L Milton Park
Milton
Abingdon
Oxfordshire
OX14 4SA

Trading address

115 Olympic Avenue
Milton
Abingdon
Oxfordshire
OX14 4SA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £921,642 £355,240 £215,744 £374,931 £487,207
Tangible net worth £102,827 £65,659 £115,312 £-104,218 £-422,177
Current liabilities £2,432,289 £494,372 £905,538 £1,637,696 £2,680,442
Current assets £2,535,116 £1,750,390 £2,204,232 £2,643,901 £3,319,618
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 3.54 2.43 1.61 1.24
Efficiency ratios
Return on assets 0.01 -0.03 0.10 0.12 0.01
Return on capital employed 0.36 -0.04 0.17 0.29 0.07
Gearing ratios
Debt to equity ratio 40.54 28.08 34.93 47.13 64.51
Equity ratio 0.02 0.03 0.03 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.56 -2.02 9.04 13.27 1.83

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