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CONCORDIA INTERNATIONAL RX (UK) LIMITED

Company TypePrivate Limited
Company Number04678629
Incorporated2003-02-26
IndustryCombined office administrative service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONCORDIA INTERNATIONAL RX (UK) LIMITED was formed on the 26th February 2003 (filed on the 30th September 2016) , and are based in Capital House, 85 King William Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £22,713,979 on a turnover of £567,280,038 (up 19% from 2014) .

There is 1 major shareholder listed for CONCORDIA INTERNATIONAL RX (UK) LIMITED with Mercury Pharma Group Limited owning the most shares by value.

Addresses

Registered address

Capital House
85 King William Street
London
EC4N 7BL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £1,321,650 £5,071,819 £9,718,804 £467,534 £2,686,098
Tangible net worth £84,365,026 £61,528,697 £42,474,530 £31,032,224 £3,628,246
Current liabilities £42,523,385 £37,459,928 £31,093,510 £20,948,492 £25,870,764
Current assets £125,714,797 £97,766,999 £72,011,959 £51,878,186 £29,134,091
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 2.96 2.61 2.32 2.48 1.13
Efficiency ratios
Return on assets 0.18 0.19 0.16 0.07 0.03
Return on capital employed 0.33 0.40 0.34 0.13 0.23
Gearing ratios
Debt to equity ratio 425233.85 376099.28 311259.00 209484.92 258707.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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