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TMC PHARMA SERVICES LIMITED

Company TypePrivate Limited
Company Number04241825
Incorporated2001-06-27
IndustryResearch and experimental development on biotechnology
Websitehttp://www.tmconsultancy.com
Phone Number01252 842255

Not Verified

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Summary

TMC PHARMA SERVICES LIMITED was formed on the 27th June 2001 (filed on the 31st March 2017) , and are based in Hampshire, The Annexe Lodge Farm. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £1,234,000 on a turnover of £8,366,253 .

There are 2 major shareholders listed for TMC PHARMA SERVICES LIMITED with Julie Anne Matthews and Michael James Matthews owning the most shares by value.

Addresses

Registered address

Lodge Farm Barn
Elvetham Park Estate
Hartley Wintney
Hampshire
RG27 8AS

Trading address

The Annexe Lodge Farm
Elvetham
Hook
Hampshire
RG27 8AS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,919,987 £1,659,769 £1,529,111 £1,528,672 £1,155,453
Tangible net worth £1,781,428 £4,272,689 £3,203,536 £2,141,368 £1,327,940
Current liabilities £5,052,496 £1,161,960 £1,827,415 £1,196,513 £482,647
Current assets £6,019,075 £4,612,500 £4,215,731 £2,508,865 £1,830,952
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.19 3.97 2.31 2.10 3.79
Efficiency ratios
Return on assets 0.18 - - - -
Return on capital employed 0.87 - - - -
Gearing ratios
Debt to equity ratio 50524.96 11619.60 18274.15 11965.13 5128.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4714.72 - - - -

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