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ALLIANCE MEDICAL RADIOPHARMACY LIMITED

Company TypePrivate Limited
Company Number04555287
Incorporated2002-10-07
IndustryManufacture of pharmaceutical preparations
Phone Number01782 667680
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLIANCE MEDICAL RADIOPHARMACY LIMITED was formed on the 7th October 2002 (filed on the 14th December 2016) , and are based in Staffordshire, Keele University Science Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £3,254,000 on a turnover of £12,190,000 (up 68% from 2015) .

There is 1 major shareholder listed for ALLIANCE MEDICAL RADIOPHARMACY LIMITED with Alliance Medical Limited owning the most shares by value.

Addresses

Registered address

Iceni Centre
Warwick Technology Park
Warwick
Warwickshire
CV34 6DA

Trading addresses

Keele University Science Park
Keele
Newcastle
Staffordshire
ST5 5BX
Sharoe Green Lane
Fulwood
Preston
Lancashire
PR2 9HT
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £971,000 £1,337,000 £594,000 £1,435,847 £2,177,364
Tangible net worth £11,305,000 £8,051,000 £6,112,000 £1,955,288 £1,548,865
Current liabilities £3,662,000 £5,299,000 £4,989,000 £10,525,487 £3,300,121
Current assets £6,763,000 £4,493,000 £3,380,000 £4,263,415 £4,662,145
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.85 0.85 0.68 0.41 1.41
Efficiency ratios
Return on assets 0.19 0.12 0.04 0.01 -0.02
Return on capital employed 0.23 0.17 0.06 0.01 -0.02
Gearing ratios
Debt to equity ratio 0.49 0.63 0.72 1.26 1.41
Equity ratio 0.70 0.77 0.82 0.59 0.54
Debt ratio 0.00 - 0.11 - 0.43
Other ratios
Debtor days - - - - -
Interest cover 54.43 4.93 1.31 0.09 -0.33

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