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THE MEDICINES COMPANY UK LIMITED

Company TypePrivate Limited
Company Number03484279
Incorporated1997-12-16
IndustryWholesale of pharmaceutical goods
Phone Number01235 448500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MEDICINES COMPANY UK LIMITED was formed on the 16th December 1997 (filed on the 23rd December 2016) , and are based in Oxfordshire, 115 Olympic Avenue. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-49,653 on a turnover of £3,344,144 (down 123% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £355,240 £215,744 £374,931 £487,207 £626,954
Tangible net worth £65,659 £115,312 £-104,218 £-422,177 £-472,331
Current liabilities £494,372 £905,538 £1,637,696 £2,680,442 £668,119
Current assets £1,750,390 £2,204,232 £2,643,901 £3,319,618 £1,296,524
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.54 2.43 1.61 1.24 1.94
Efficiency ratios
Return on assets -0.03 0.10 0.12 0.01 0.01
Return on capital employed -0.04 0.17 0.29 0.07 0.02
Gearing ratios
Debt to equity ratio 28.08 34.93 47.13 64.51 32.16
Equity ratio 0.03 0.03 0.02 0.02 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.02 9.04 13.27 1.83 -

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