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ARROW GENERICS LIMITED

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARROW GENERICS LIMITED was formed on the 13th December 2000 (filed on the 30th September 2016) , and are based in Whiddon Valley Barnstaple, Devon. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th June 2017.

In 2015, they made a post-tax profit of £-65,762 (down 200% from 2014) .

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 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£6,833	£19,110	£36,118	£3,146,230	£920,532
Tangible net worth	£-4,585,255	£-4,519,493	£-4,585,345	£-3,020,671	£3,866,689
Current liabilities	£61,579	£565,214	£1,193,212	£15,571,952	£8,903,331
Current assets	£159,772	£354,377	£1,245,612	£22,780,440	£19,340,609

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	2.59	0.63	1.04	1.46	2.17
Efficiency ratios
Return on assets	-0.41	0.19	-1.29	-0.30	-0.18
Return on capital employed	-1.37	-0.64	-25.41	-0.89	-0.45
Gearing ratios
Debt to equity ratio	4745.03	4873.87	5866.11	26148.78	15903.33
Equity ratio	0.01	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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