PEPCEUTICALS LTD

Company TypePrivate Limited
Company Number03533670
Incorporated1998-03-24
IndustryManufacture of other organic basic chemicals
Phone Number0116 223 6070

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Summary

PEPCEUTICALS LTD was formed on the 24th March 1998 (filed on the 21st December 2016) , and are based in Leicestershire, 11 Newarke St. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for PEPCEUTICALS LTD with Kamal Badiani owning the most shares by value.

Addresses

Registered address

4 Feldspar Close
Warrens Park
Enderby
Leicestershire
LE19 4JS

Trading addresses

11 Newarke St
Leicester
LEICESTERSHIRE
LE1 5SN
72 Boston Rd
LEICESTER
Leicestershire
LE4 1HB
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,821,357 £2,680,546 £2,066,005 £1,064,739 £833,098
Tangible net worth £4,223,591 £3,630,608 £2,726,312 £1,860,011 £1,244,664
Current liabilities £185,067 £240,507 £312,210 £232,281 £275,972
Current assets £3,552,565 £3,018,815 £2,336,713 £1,456,518 £894,858
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 19.20 12.55 7.48 6.27 3.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 399.01 514.31 603.45 571.07 665.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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