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C. S. T. PHARMA LIMITED

Company TypePrivate Limited
Company Number04212740
Incorporated2001-05-09
IndustryWholesale of pharmaceutical goods
Websitewww.cstpharma.co.uk
Phone Number01543 481629
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C. S. T. PHARMA LIMITED was formed on the 9th May 2001 (filed on the 21st January 2016) , and are based in West Midlands, Units 5-7 Tintagel Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £1,025,000 on a turnover of £115,841,000 (up 16% from 2014) .

There is 1 major shareholder listed for C. S. T. PHARMA LIMITED with Cst Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Unit 5-7 Tintagel Way
Westgate Park Industrial Estate
Walsall
WS9 8ER

Trading addresses

Units 5-7 Tintagel Way
Westgate Park Industrial Estate
Aldridge
Walsall
West Midlands
WS9 8ER
Birchbrook Ind Est
Lynn Lane
Shenstone
LICHFIELD
Staffordshire
WS14 0DJ
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £731,000 £48,000 £221,000 £391,000 £97,000
Tangible net worth £6,997,000 £9,065,000 £9,103,000 £7,874,000 £6,274,000
Current liabilities £21,131,000 £13,739,000 £14,319,000 £7,818,000 £12,305,000
Current assets £31,811,000 £26,552,000 £26,456,000 £20,212,000 £21,906,000
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.51 1.93 1.85 2.59 1.78
Efficiency ratios
Return on assets 0.03 0.03 0.05 0.08 0.10
Return on capital employed 0.13 0.08 0.13 0.17 0.32
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.97 2.47 3.65 6.46 7.46

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