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NUPHARM LABORATORIES LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04123795
Incorporated2000-12-12
IndustryManufacture of basic pharmaceutical products
Phone Number01244 287940

Not Verified

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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 G and are considered to represent a below average risk score. Their credit score was last updated on 4th May 2017 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 4th September 2017.

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

1 St James Gate St. James Gate
Newcastle Upon Tyne
NE1 4AD

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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