Company Type | Private Limited |
---|---|
Company Number | 04124572 |
Incorporated | 2000-12-13 |
Industry | Manufacture of basic pharmaceutical products |
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ARROW GENERICS LIMITED was formed on the 13th December 2000 (filed on the 26th September 2017) , and are based in Whiddon Valley Barnstaple, Devon. 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 £54,361 (down 183% from 2015) .
There are 2 major shareholders listed for ARROW GENERICS LIMITED with Arrow Group Aps owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £83,804 | £6,833 | £19,110 | £36,118 | £3,146,230 |
Tangible net worth | £-4,530,894 | £-4,585,255 | £-4,519,493 | £-4,585,345 | £-3,020,671 |
Current liabilities | £4,617,933 | £61,579 | £565,214 | £1,193,212 | £15,571,952 |
Current assets | £257,052 | £159,772 | £354,377 | £1,245,612 | £22,780,440 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.06 | 2.59 | 0.63 | 1.04 | 1.46 |
Efficiency ratios | |||||
Return on assets | 0.21 | -0.41 | 0.19 | -1.29 | -0.30 |
Return on capital employed | -0.01 | -1.37 | -0.64 | -25.41 | -0.89 |
Gearing ratios | |||||
Debt to equity ratio | 4787.94 | 4745.03 | 4873.87 | 5866.11 | 26148.78 |
Equity ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 0.23 | - | - | - | - |
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Appointed on 13th December 2000
Resigned on 24th January 2001
Appointed on 24th January 2001
Resigned on 1st February 2010
Appointed on 24th January 2001
Resigned on 1st February 2010
Appointed on 1st November 2001
Resigned on 1st August 2010
Appointed on 1st February 2010
Resigned on 3rd November 2015
Appointed on 12th September 2014
Resigned on 29th April 2016
Appointed on 2nd August 2016
Resigned on 1st October 2016
Appointed on 13th December 2000
Resigned on 24th January 2001
Appointed on 24th January 2001
Resigned on 1st February 2010
Appointed on 1st February 2010
Resigned on 1st May 2015
Appointed on 1st May 2015
Resigned on 2nd August 2016
Appointed on 13th March 2017
Resigned on 13th March 2017