GENESIS PHARMACEUTICALS LIMITED

Company TypePrivate Limited
Company Number03850289
Incorporated1999-09-29
IndustryWholesale of pharmaceutical goods

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Summary

GENESIS PHARMACEUTICALS LIMITED was formed on the 29th September 1999 (filed on the 28th September 2017) , and are based in Scottish Provident House, 3Rd Floor. 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 £451,734 on a turnover of £26,106,130 (up 109% from 2015) .

There is 1 major shareholder listed for GENESIS PHARMACEUTICALS LIMITED with Genethics Europe Limited owning the most shares by value.

Addresses

Registered address

Scottish Provident House
3Rd Floor
Harrow
Middlesex
HA1 1BQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £99,175 £134,912 £307,755 £185,271 £215,931
Tangible net worth £3,105,094 £2,653,360 £2,437,548 £2,233,268 £2,082,514
Current liabilities £5,589,145 £5,210,174 £4,039,258 £4,943,142 £5,627,093
Current assets £7,096,653 £7,130,166 £5,837,633 £6,579,828 £7,141,372
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 1.37 1.45 1.33 1.27
Efficiency ratios
Return on assets 0.05 0.02 0.03 0.02 0.03
Return on capital employed 0.19 0.08 0.08 0.06 0.10
Gearing ratios
Debt to equity ratio 2797282.50 3064902.00 2517139.00 3004271.00 3373811.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.10 0.13 0.13 0.12
Other ratios
Debtor days - - - - -
Interest cover 8.95 4.25 4.69 4.00 7.30

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Details of 6 mortgages available.

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