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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 30th September 2015) , and are based in Angus, Kinnoull Road. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £-2,486,000 on a turnover of £19,726,000 (up 118% from 2013) .

Addresses

Registered address

C/O
Novartis Pharmaceuticals Uk Ltd
Frimley Business Park Frimley
Camberley Surrey
GU16 7SR

Trading address

Kinnoull Road
Dunsinane Industrial Estate
Dundee
Angus
DD2 3XR

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,407,000 - - - £901,000
Tangible net worth £-29,689,000 £-27,251,000 £-25,177,000 £-23,492,000 £-22,655,000
Current liabilities £53,285,000 £45,707,000 £38,534,000 £29,959,000 £29,963,000
Current assets £16,536,000 £11,474,000 £11,731,000 £6,904,000 £6,998,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.31 0.25 0.30 0.23 0.23
Efficiency ratios
Return on assets -0.07 -0.04 -0.07 -0.00 -0.04
Return on capital employed 0.19 0.11 0.18 0.01 0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -497.17 - -136.12 -9.90 -126.88

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