Is this your business? Claim it today and take control of your Business Credit Rating.

PATHEON UK LIMITED

Company TypePrivate Limited
Company Number03764421
Incorporated1999-04-29
IndustryOther business support service activities n.e.c.
Phone Number01793 497319
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

Claim this Business

Summary

PATHEON UK LIMITED was formed on the 29th April 1999 (filed on the 29th July 2016) , and are based in Wiltshire, Swindon. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2016.

In 2015, they made a post-tax profit of £18,170,000 on a turnover of £116,843,000 (down 1687% from 2014) .

There is 1 major shareholder listed for PATHEON UK LIMITED with Patheon B.V. owning the most shares by value.

Addresses

Registered address

Kingfisher Drive
Swindon
Wiltshire
SN3 5BZ

Trading addresses

Swindon
Wiltshire
SN3 5BZ
151 Brook Drive
Milton Park
Milton
Abingdon
Oxfordshire
OX14 4SD
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £10,284,000 £6,363,000 £5,537,000 £5,111,000 £3,798,000
Tangible net worth £3,497,000 £-17,580,000 £-11,224,000 £-4,794,000 £40,201,000
Current liabilities £29,394,000 £28,019,000 £24,167,000 £25,111,000 £18,859,000
Current assets £49,952,000 £38,426,000 £33,413,000 £30,657,000 £23,491,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.70 1.37 1.38 1.22 1.25
Efficiency ratios
Return on assets 0.28 -0.03 -0.09 -10.16 0.26
Return on capital employed 0.41 -0.02 -0.21 -3.48 0.51
Gearing ratios
Debt to equity ratio 29.46 29.65 23.84 19.63 17.19
Equity ratio 0.03 0.05 0.05 0.06 0.03
Debt ratio - 0.43 - - -
Other ratios
Debtor days - - - - -
Interest cover 56.54 -0.29 -1.82 -66.79 174.17

Please log in to view this information.

Please log in to view this information.

Details of 19 mortgages available.

Please log in to view this information.

People

Documents

loading icon