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OXFORD PHARMAGENESIS LIMITED

Company TypePrivate Limited
Company Number03488862
Incorporated1998-01-06
IndustryOther publishing activities
Websitehttp://www.pharmagenesis.com
Phone Number01865 390144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OXFORD PHARMAGENESIS LIMITED was formed on the 6th January 1998 (filed on the 7th July 2016) , and are based in Oxfordshire, Tubney Warren Barn. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £2,805,226 on a turnover of £12,773,249 (up 134% from 2014) .

There is 1 major shareholder listed for OXFORD PHARMAGENESIS LIMITED with Oxford Pharmagenesis Holdings Limited owning the most shares by value.

Addresses

Registered address

Tubney Warren Barn Tubney
Oxford
Oxfordshire
OX13 5QJ

Trading address

Tubney Warren Barn
Tubney
Abingdon
Oxfordshire
OX13 5QJ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £3,025,083 £1,322,319 £550,711 £2,761,961 £2,662,748
Tangible net worth £8,237,435 £6,182,209 £5,007,647 £3,585,193 £2,994,722
Current liabilities £3,008,815 £2,033,605 £2,249,215 £2,314,457 £1,978,762
Current assets £11,019,881 £8,022,708 £7,037,572 £5,786,026 £4,891,010
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.66 3.95 3.13 2.50 2.47
Efficiency ratios
Return on assets 0.25 0.15 0.18 0.17 0.22
Return on capital employed 0.42 0.25 0.33 0.38 0.54
Gearing ratios
Debt to equity ratio 303.40 205.06 226.80 226.86 193.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 363.51 720.82

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Details of 5 mortgages available.

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