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NUPHARM LABORATORIES LIMITED

Company TypePrivate Limited
Company Number04123795
Incorporated2000-12-12
IndustryManufacture of basic pharmaceutical products
Websitewww.nupharmlabs.com
Phone Number01244 287940

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Summary

NUPHARM LABORATORIES LIMITED was formed on the 12th December 2000 (filed on the 31st October 2016) , and are based in Clwyd, 2 Newtech Square. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £-3,203,919 on a turnover of £2,509,948 .

There is 1 major shareholder listed for NUPHARM LABORATORIES LIMITED with Nupharm Group Limited owning the most shares by value.

Addresses

Registered address

Quantum House
Hobson Industrial Estate
County Durham
NE16 6EA

Trading address

2 Newtech Square
Deeside Industrial Park
Deeside
Clwyd
CH5 2NT

Financials

31st January 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £35,391 - £96,248 £4,365 £65,693
Tangible net worth £-2,778,049 £745,870 £629,509 £416,577 £245,561
Current liabilities £3,826,945 £1,203,744 £1,023,495 £806,312 £698,530
Current assets £494,966 £1,308,618 £1,079,465 £718,963 £571,774
31st January 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.13 1.09 1.05 0.89 0.82
Efficiency ratios
Return on assets -3.05 - - - -
Return on capital employed 1.20 - - - -
Gearing ratios
Debt to equity ratio 191.35 65.36 58.78 54.81 51.02
Equity ratio 0.02 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -166.54 - - - -

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