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PENN PHARMACEUTICALS LIMITED

Company TypePrivate Limited
Company Number04037849
Incorporated2000-07-20
IndustryManufacture of basic pharmaceutical products

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Summary

PENN PHARMACEUTICALS LIMITED was formed on the 20th July 2000 (filed on the 31st March 2016) , and are based in Capital Building Tyndall Street, Cardiff. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £2,700,000 (down 80% from 2014) .

There is 1 major shareholder listed for PENN PHARMACEUTICALS LIMITED with Penn Pharmaceuticals Holdings Limited owning the most shares by value.

Addresses

Registered address

Capital Building Tyndall Street
Cardiff
CF10 4AZ

Financials

30th June 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,000 £1,000 £1,000 £1,000 £1,000
Tangible net worth £9,601,000 £9,601,000 £9,601,000 £9,601,000 £9,601,000
Current liabilities £15,557,000 £12,857,000 £8,357,000 £2,757,000 £2,449,000
Current assets £14,564,000 £11,864,000 £10,464,000 £4,864,000 £4,556,000
30th June 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.94 0.92 1.25 1.76 1.86
Efficiency ratios
Return on assets 0.11 0.59 0.31 0.44 0.46
Return on capital employed 0.28 1.39 0.58 0.56 0.57
Gearing ratios
Debt to equity ratio 2.61 2.15 1.40 0.46 0.41
Equity ratio 0.24 0.27 0.33 0.48 0.50
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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