ARROW GENERICS LIMITED

Company Type	Private Limited
Company Number	04124572
Incorporated	2000-12-13
Industry	Manufacture of basic pharmaceutical products

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Summary

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.

Addresses

Registered address

Whiddon Valley Barnstaple

Devon

England

EX32 8NS

Financials

	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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