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GW PHARMA LIMITED

Company TypePrivate Limited
Company Number03704998
Incorporated1999-01-29
IndustryManufacture of pharmaceutical preparations
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GW PHARMA LIMITED was formed on the 29th January 1999 (filed on the 13th February 2017) , and are based in Sovereign House, Vision Park, Chivers Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £868,159 on a turnover of £10,314,543 (down 85% from 2015) .

Addresses

Registered address

Sovereign House
Vision Park, Chivers Way
Cambridge
CB24 9BZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £40,786,869 £56,145,718 £59,332,492 £22,954,539 £19,922,213
Tangible net worth £27,769,967 £25,709,343 £19,367,590 £11,523,670 £8,050,338
Current liabilities £33,182,912 £54,278,438 £48,574,693 £14,055,083 £10,792,543
Current assets £50,152,910 £76,347,521 £76,617,930 £32,262,301 £28,055,935
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.51 1.41 1.58 2.30 2.60
Efficiency ratios
Return on assets 0.01 0.06 0.09 0.29 0.64
Return on capital employed 0.02 0.15 0.23 0.46 1.00
Gearing ratios
Debt to equity ratio 329.02 451.10 418.19 149.21 135.88
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.33 5332.76 21892.77 - 98.25

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