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NICHE GENERICS LIMITED

Company TypePrivate Limited
Company Number04353309
Incorporated2002-01-15
IndustryManufacture of basic pharmaceutical products
Websitewww.nichegenerics.com
Phone Number01462 633800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NICHE GENERICS LIMITED was formed on the 15th January 2002 (filed on the 7th December 2016) , and are based in Hertfordshire, Unit 1 Cam Centre. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-1,290,422 on a turnover of £8,418,586 (up 80% from 2015) .

There is 1 major shareholder listed for NICHE GENERICS LIMITED with Unichem Laboratories Ltd owning the most shares by value.

Addresses

Registered address

1 The Cam Centre
Wilbury Way
Hitchin
Hertfordshire
SG4 0TW

Trading address

Unit 1 Cam Centre
Wilbury Way
Hitchin
Hertfordshire
SG4 0TW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £425,607 £196,482 £779,066 £662,356 £739,986
Tangible net worth £-1,696,911 £-23,025 £1,062,016 £1,106,102 £1,283,724
Current liabilities £5,847,029 £2,012,851 £3,259,864 £5,147,117 £3,847,515
Current assets £4,996,348 £4,103,139 £4,757,583 £6,709,987 £5,425,679
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.85 2.04 1.46 1.30 1.41
Efficiency ratios
Return on assets -0.20 -0.12 0.04 0.01 -0.02
Return on capital employed -1.91 -0.19 0.07 0.03 -0.05
Gearing ratios
Debt to equity ratio 3.87 2.73 2.72 3.64 3.02
Equity ratio 0.33 0.37 0.31 0.24 0.28
Debt ratio 0.36 0.38 0.37 0.29 0.33
Other ratios
Debtor days - - - - -
Interest cover -23.04 -10.78 3.45 1.01 -1.90

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