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PATHEON UK LIMITED

Company TypePrivate Limited
Company Number03764421
Incorporated1999-04-29
IndustryOther business support service activities n.e.c.
Phone Number01235 433010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PATHEON UK LIMITED was formed on the 29th April 1999 (filed on the 29th July 2016) , and are based in Oxfordshire, 151 Brook Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 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

151 Brook Drive
Milton Park
Milton
Abingdon
Oxfordshire
OX14 4SD
Swindon
Wiltshire
SN3 5BZ
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

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