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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 8th December 2015) , and are based in Hertfordshire, Unit 1 Cam Centre. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-718,844 on a turnover of £9,252,679 (down 368% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £196,482 £779,066 £662,356 £739,986 £218,612
Tangible net worth £-23,025 £1,062,016 £1,106,102 £1,283,724 £1,722,162
Current liabilities £2,012,851 £3,259,864 £5,147,117 £3,847,515 £3,315,524
Current assets £4,103,139 £4,757,583 £6,709,987 £5,425,679 £5,354,356
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.04 1.46 1.30 1.41 1.61
Efficiency ratios
Return on assets -0.12 0.04 0.01 -0.02 -0.10
Return on capital employed -0.19 0.07 0.03 -0.05 -0.18
Gearing ratios
Debt to equity ratio 2.73 2.72 3.64 3.02 2.84
Equity ratio 0.37 0.31 0.24 0.28 0.27
Debt ratio 0.38 0.37 0.29 0.33 0.35
Other ratios
Debtor days - - - - -
Interest cover -10.78 3.45 1.01 -1.90 -13.00

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