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ALLERGAN BIOLOGICS LIMITED

Company TypePrivate Limited
Company Number04543737
Incorporated2002-09-24
IndustryManufacture of basic pharmaceutical products
Websitewww.actavis.com
Phone Number0151 728 1750
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLERGAN BIOLOGICS LIMITED was formed on the 24th September 2002 (filed on the 16th September 2016) , and are based in Merseyside, Estuary Banks. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £-16,428,000 on a turnover of £29,000 (down 16% from 2014) .

There are 2 major shareholders listed for ALLERGAN BIOLOGICS LIMITED with Eden Biopharma Group Ltd owning the most shares by value.

Addresses

Registered address

12 Estuary Banks
Speke
Liverpool
L24 8RB

Trading address

Estuary Banks
Estuary Commerce Park
Speke
Liverpool
Merseyside
L24 8RB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £480,000 £257,000 £890,000 £666,000 £1,625,000
Tangible net worth £-78,739,000 £-62,504,000 £-42,862,000 £-29,362,000 £-17,070,000
Current liabilities £103,861,000 £3,684,000 £3,375,000 £20,067,000 £13,266,000
Current assets £14,155,000 £13,827,000 £9,961,000 £5,636,000 £4,673,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.14 3.75 2.95 0.28 0.35
Efficiency ratios
Return on assets -0.64 -0.76 -0.61 -0.77 -0.58
Return on capital employed 0.26 -1.09 -0.99 4.15 -49.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -22.85 -79.38 -563.32

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