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BRUNEL HEALTHCARE MANUFACTURING LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number04504895
Incorporated2002-08-06
IndustryManufacture of basic pharmaceutical products
Phone Number01283 228300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRUNEL HEALTHCARE MANUFACTURING LIMITED was formed on the 6th August 2002 (filed on the 26th September 2015) , and are based in Derbyshire, William Nadin Way,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2015. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 16th November 2016.

In 2015, they made a post-tax profit of £1,298,000 on a turnover of £38,331,000 (up 40% from 2014) .

There are 6 major shareholders listed for BRUNEL HEALTHCARE MANUFACTURING LIMITED with Ad Global Eood owning the most shares by value.

Addresses

Registered address

William Nadin Way
Swadlincote
Derbyshire
DE11 0BB

Trading address

William Nadin Way,
Swadlincote
Derbyshire
DE11 0BB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £352,000 £294,000 £102,000 £102,000 £312,000
Tangible net worth £5,146,000 £3,993,000 £3,336,000 £3,241,000 £3,563,000
Current liabilities £25,481,000 £20,370,000 £18,908,000 £15,526,000 £14,739,000
Current assets £25,987,000 £22,067,000 £20,601,000 £17,117,000 £18,274,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.02 1.08 1.09 1.10 1.24
Efficiency ratios
Return on assets 0.04 0.04 0.03 -0.02 -0.11
Return on capital employed 0.20 0.22 0.15 -0.11 -0.39
Gearing ratios
Debt to equity ratio - - - 2.25 2.32
Equity ratio - - - 0.36 0.34
Debt ratio 0.02 - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 7.45 6.03 3.55 -2.64 -13.16

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