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ONO PHARMA UK LTD.

Company TypePrivate Limited
Company Number03498439
Incorporated1998-01-23
IndustryManufacture of basic pharmaceutical products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ONO PHARMA UK LTD. was formed on the 23rd January 1998 (filed on the 9th May 2017) , and are based in Basildon House, 7-11 Moorgate. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2017.

In 2017, they made a post-tax profit of £779,522 on a turnover of £9,346,055 (down 6% from 2016) .

There is 1 major shareholder listed for ONO PHARMA UK LTD. with Ono Pharmaceutical Co. Ltd owning the most shares by value.

Addresses

Registered address

Midcity Place 71 High Holborn
London
WC1V 6EA

Trading address

BASILDON HOUSE
7-11 MOORGATE
LONDON
EC2R6AD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,025,557 £3,917,747 £3,256,129 £2,618,641 £1,918,196
Tangible net worth £6,282,447 £5,488,519 £4,750,912 £4,005,336 £3,367,735
Current liabilities £519,324 £585,179 £660,652 £631,184 £635,605
Current assets £6,377,670 £5,440,483 £4,600,062 £3,734,130 £2,975,119
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 12.28 9.30 6.96 5.92 4.68
Efficiency ratios
Return on assets 0.11 0.14 0.14 0.14 0.15
Return on capital employed 0.15 0.19 0.20 0.21 0.17
Gearing ratios
Debt to equity ratio 18.78 11.77 13.43 12.84 12.71
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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