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PHARMASOL LIMITED

Company TypePrivate Limited
Company Number04424198
Incorporated2002-04-25
IndustryManufacture of pharmaceutical preparations
Phone Number01264 363117
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHARMASOL LIMITED was formed on the 25th April 2002 (filed on the 29th September 2016) , and are based in Hampshire, North Way. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £194,165 on a turnover of £6,879,285 (down 128% from 2014) .

There is 1 major shareholder listed for PHARMASOL LIMITED with Obg Pharmaceuticals Ltd owning the most shares by value.

Addresses

Registered address

Ayrton House
Parliament Business Park
Commerce Way
Liverpool
L8 7BA

Trading address

North Way
Andover
Hampshire
SP10 5AZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £40,212 £17,768 £211,830 £54,453 £767,930
Tangible net worth £1,124,968 £1,465,763 £2,151,400 £1,866,439 £1,827,880
Current liabilities £3,302,228 £3,236,365 £4,205,284 £1,818,863 £3,216,124
Current assets £3,990,322 £4,154,534 £5,734,276 £2,936,247 £4,002,103
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 1.28 1.36 1.61 1.24
Efficiency ratios
Return on assets 0.04 -0.14 0.04 0.01 0.03
Return on capital employed 0.11 -0.56 0.05 0.05 0.08
Gearing ratios
Debt to equity ratio 3355628.00 3350525.00 4382854.00 1990213.00 3261814.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 8.97 -46.20 4.50 3.71 6.47

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Details of 3 mortgages available.

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