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NAPP PHARMACEUTICAL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03486244
Incorporated1997-12-19
IndustryWholesale of pharmaceutical goods
Websitehttp://napp.co.uk
Phone Number01223424444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NAPP PHARMACEUTICAL HOLDINGS LIMITED was formed on the 19th December 1997 (filed on the 4th November 2016) , and are based in Cambridge Science Park Milton, Road, Cambridge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2016 when it was changed to the current A from O. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £50,754,000 on a turnover of £320,288,000 (down 11% from 2014) .

There are 4 major shareholders listed for NAPP PHARMACEUTICAL HOLDINGS LIMITED with Pacific Moon Corp owning the most shares by value.

Addresses

Registered address

Cambridge Science Park
Milton Road
Cambridge
CB4 0AB

Trading address

CAMBRIDGE SCIENCE PARK MILTON
ROAD, CAMBRIDGE
CB4 4GW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £23,111,000 £28,028,000 £10,133,000 £17,413,000 £27,142,000
Tangible net worth £146,909,000 £128,654,000 £121,143,000 £87,937,000 £89,197,000
Current liabilities £72,139,000 £43,948,000 £36,383,000 £31,134,000 £28,300,000
Current assets £188,480,000 £160,855,000 £135,023,000 £111,473,000 £114,813,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.61 3.66 3.71 3.58 4.06
Efficiency ratios
Return on assets 0.21 0.26 0.31 0.30 0.23
Return on capital employed 0.37 0.43 0.50 0.49 0.38
Gearing ratios
Debt to equity ratio 956.29 815.68 579.03 644.54 659.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.04 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 955.60 7.58 8.31 7.44 78.50

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