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VERICORE LIMITED

Company TypePrivate Limited
Company Number03602306
Incorporated1998-07-22
IndustryManufacture of basic pharmaceutical products
Websitewww.novartis.com
Phone Number01382 813838
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VERICORE LIMITED was formed on the 22nd July 1998 (filed on the 22nd August 2017) , and are based in Angus, Kinnoull Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2017 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-8,587,000 on a turnover of £39,914,000 (down 588% from 2015) .

There is 1 major shareholder listed for VERICORE LIMITED with Eli Lilly And Company Limited owning the most shares by value.

Addresses

Registered address

Lilly House Priestley Road
Basingstoke
RG24 9NL

Trading address

Kinnoull Road
Dunsinane Industrial Estate
Dundee
Angus
DD2 3XR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £29,479,000 £4,407,000 - -
Tangible net worth £4,867,000 £2,921,000 £-29,689,000 £-27,251,000 £-25,177,000
Current liabilities £35,202,000 £78,831,000 £53,285,000 £45,707,000 £38,534,000
Current assets £40,069,000 £71,033,000 £16,536,000 £11,474,000 £11,731,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 0.90 0.31 0.25 0.30
Efficiency ratios
Return on assets -0.21 0.02 -0.07 -0.04 -0.07
Return on capital employed -1.59 0.19 0.19 0.11 0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -19.83 3.39 -497.17 - -136.12

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Details of 1 mortgage available.

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