GRUNENTHAL LIMITED

Company Type	Private Limited
Company Number	03658396
Incorporated	1998-10-29
Industry	Wholesale of pharmaceutical goods
Website	www.grunenthal.com
Phone Number	01494 486240

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Summary

GRUNENTHAL LIMITED was formed on the 29th October 1998 (filed on the 31st May 2017) , and are based in Buckinghamshire, Unit 1 Stokenchurch Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £353,000 on a turnover of £25,467,000 (up 7% from 2015) .

There is 1 major shareholder listed for GRUNENTHAL LIMITED with Grunenthal Gmbh owning the most shares by value.

Addresses

Registered address

Regus Lakeside House

1 Furzeground Way

Stockley Park East Uxbridge

Middlesex

UB11 1BD

Trading address

Unit 1 Stokenchurch Business Park

Ibstone Road

Stokenchurch

High Wycombe

Buckinghamshire

HP14 3FE

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£10,000	£10,000	£10,000	-	-
Tangible net worth	£3,037,000	£3,464,000	£3,134,000	£3,239,000	£2,414,634
Current liabilities	£5,819,000	£6,564,000	£10,053,000	£12,957,000	£13,411,000
Current assets	£8,576,000	£9,708,000	£12,925,000	£15,804,000	£15,686,792

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.47	1.48	1.29	1.22	1.17
Efficiency ratios
Return on assets	0.04	0.03	0.04	0.05	0.05
Return on capital employed	0.16	0.13	0.17	0.34	0.40
Gearing ratios
Debt to equity ratio	23.28	26.26	40.21	51.83	53.64
Equity ratio	0.03	0.02	0.02	0.02	0.02
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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