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PHARMACEUTICALS DIRECT LIMITED

Company TypePrivate Limited
Company Number03884028
Incorporated1999-11-25
IndustryWholesale of pharmaceutical goods
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHARMACEUTICALS DIRECT LIMITED was formed on the 25th November 1999 (filed on the 23rd December 2016) , and are based in Old Station Road, Loughton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £1,033,218 on a turnover of £29,817,586 (up 66% from 2015) .

There is 1 major shareholder listed for PHARMACEUTICALS DIRECT LIMITED with Pharmadent Holdings Limited owning the most shares by value.

Addresses

Registered address

Old Station Road
Loughton
IG10 4PL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £316,295 £412,495 £137,226 £854,671 £825,363
Tangible net worth £14,911,129 £13,573,036 £13,012,042 £11,991,606 £11,132,888
Current liabilities £19,694,678 £15,488,246 £11,342,149 £8,350,060 £9,607,523
Current assets £23,473,214 £17,943,048 £13,570,778 £12,229,591 £12,592,142
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.19 1.16 1.20 1.46 1.31
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.03 -0.09
Return on capital employed 0.07 0.04 0.06 0.04 -0.14
Gearing ratios
Debt to equity ratio 11.72 9.70 7.91 7.78 8.40
Equity ratio 0.05 0.06 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 50.46 110.01 19.13 84.83 -3.40

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