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VERICORE LIMITED

Company Type	Private Limited
Company Number	03602306
Incorporated	1998-07-22
Industry	Manufacture of basic pharmaceutical products
Website	www.novartis.com
Phone Number	01382 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 8th December 2016) , and are based in Angus, Kinnoull Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 17th March 2017.

In 2015, they made a post-tax profit of £1,761,000 on a turnover of £35,822,000 (down 171% from 2014) .

Addresses

Registered address

Lilly House Priestley Road

Basingstoke

RG24 9NL

Trading address

Kinnoull Road

Dunsinane Industrial Estate

Dundee

Angus

DD2 3XR

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£29,479,000	£4,407,000	-	-	-
Tangible net worth	£2,921,000	£-29,689,000	£-27,251,000	£-25,177,000	£-23,492,000
Current liabilities	£78,831,000	£53,285,000	£45,707,000	£38,534,000	£29,959,000
Current assets	£71,033,000	£16,536,000	£11,474,000	£11,731,000	£6,904,000

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	0.90	0.31	0.25	0.30	0.23
Efficiency ratios
Return on assets	0.02	-0.07	-0.04	-0.07	-0.00
Return on capital employed	0.19	0.19	0.11	0.18	0.01
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	3.39	-497.17	-	-136.12	-9.90

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