FRESENIUS KABI ONCOLOGY PLC

Company TypePLC
Company Number03681716
Incorporated1998-12-10
IndustryManufacture of basic pharmaceutical products
Websitewww.freseniuskabi.com
Phone Number01420 477115

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Summary

FRESENIUS KABI ONCOLOGY PLC was formed on the 10th December 1998 (filed on the 19th June 2017) , and are based in Hampshire, Lion Court. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £170,000 on a turnover of £19,210,000 (down 103% from 2015) .

There is 1 major shareholder listed for FRESENIUS KABI ONCOLOGY PLC with Frensenius Kabi Ag owning the most shares by value.

Addresses

Registered address

Lion Court Farnham Road
Bordon
Hampshire
GU35 0NF

Trading address

Lion Court
Farnham Road
Bordon
Hampshire
GU35 0NF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £12,000 £6,000 £15,000 £239,000
Tangible net worth £-2,968,000 £-3,436,000 £1,823,000 £4,183,000 £3,249,000
Current liabilities £25,304,000 £18,106,000 £11,035,000 £14,032,000 £20,669,000
Current assets £18,908,000 £11,286,000 £9,513,000 £14,789,000 £22,752,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.75 0.62 0.86 1.05 1.10
Efficiency ratios
Return on assets 0.01 -0.37 -0.29 -0.00 -0.13
Return on capital employed -0.09 2.67 -1.56 -0.04 -0.65
Gearing ratios
Debt to equity ratio 0.61 0.44 0.27 0.34 0.56
Equity ratio 1.79 2.63 2.85 1.91 1.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 65.00 -256.40 -107.90 -6.81 -145.43

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Details of 3 mortgages available.

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