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PROFILE PHARMA LIMITED

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROFILE PHARMA LIMITED was formed on the 31st May 2000 (filed on the 22nd May 2017) , and are based in West Sussex, Heath Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 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.

Addresses

Registered address

Bicentennial Building

Southern Gate

Chichester

PO19 8EZ

Trading addresses

Heath Place

BOGNOR REGIS

West Sussex

PO22 9SL

Suite 3 Ground Floor Bicentennial Bu

Terminus Road

Chichester

West Sussex

PO19 8EZ

1 more trading address not shown.

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Financials

	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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