Company Type | Private Limited |
---|---|
Company Number | 04005203 |
Incorporated | 2000-05-31 |
Industry | Other research and experimental development on natural sciences and engineering |
Website | www.profilepharma.com |
Phone Number | 01243 859000 |
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PROFILE PHARMA LIMITED was formed on the 31st May 2000 (filed on the 22nd May 2017) , and are based in West Sussex, Suite 3 Ground Floor Bicentennial Bu. 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 £1,615,000 on a turnover of £20,762,000 (down 38% from 2015) .
There is 1 major shareholder listed for PROFILE PHARMA LIMITED with Zambon S.P.A owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,299,000 | £1,120,000 | £2,912,000 | £2,498,000 | £12,000 |
Tangible net worth | £11,379,000 | £10,030,000 | £10,649,000 | £9,111,000 | £18,722,000 |
Current liabilities | £5,383,000 | £2,896,000 | £3,494,000 | £3,120,000 | £16,535,000 |
Current assets | £16,733,000 | £13,359,000 | £14,087,000 | £12,214,000 | £35,262,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 3.11 | 4.61 | 4.03 | 3.91 | 2.13 |
Efficiency ratios | |||||
Return on assets | 0.10 | 0.18 | 0.11 | 0.17 | 0.09 |
Return on capital employed | 0.18 | 0.28 | 0.16 | 0.27 | 0.18 |
Gearing ratios | |||||
Debt to equity ratio | 1.57 | 0.98 | 1.02 | 0.91 | 4.80 |
Equity ratio | 0.21 | 0.24 | 0.24 | 0.28 | 0.10 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 1011.50 | - | 837.00 | 31.26 | - |
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Appointed on 31st May 2000
Resigned on 19th July 2000
Appointed on 19th July 2000
Resigned on 6th April 2003
Appointed on 19th July 2000
Resigned on 6th April 2003
Appointed on 2nd January 2001
Resigned on 1st July 2004
Appointed on 2nd January 2001
Resigned on 14th May 2004
Appointed on 29th October 2002
Resigned on 1st July 2004
Appointed on 7th April 2003
Resigned on 1st July 2004
Appointed on 1st July 2004
Resigned on 31st December 2008
Appointed on 1st July 2004
Resigned on 31st December 2008
Appointed on 1st July 2004
Resigned on 31st December 2008
Appointed on 9th March 2009
Resigned on 25th May 2010
Appointed on 14th October 2010
Resigned on 19th September 2012
Appointed on 3rd June 2013
Resigned on 17th November 2014
Appointed on 3rd June 2013
Resigned on 14th January 2016
Appointed on 3rd June 2013
Resigned on 30th June 2016
Appointed on 29th September 2016
Resigned on 17th October 2017
Appointed on 29th September 2016
Resigned on 26th July 2017
Appointed on 31st May 2000
Resigned on 19th July 2000
Appointed on 19th July 2000
Resigned on 1st July 2004
Appointed on 1st July 2004
Resigned on 9th March 2009
Appointed on 1st July 2004
Resigned on 11th December 2008