NUPHARM GROUP LIMITED

Company TypePrivate Limited
Company Number04801064
Incorporated2003-06-17
IndustryActivities of other holding companies n.e.c.

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Summary

NUPHARM GROUP LIMITED was formed on the 17th June 2003 (filed on the 19th July 2017) , and are based in Quantum House, Hobson Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-160,379 (down 136% from 2016) .

There is 1 major shareholder listed for NUPHARM GROUP LIMITED with Quantum Pharma Group Limited owning the most shares by value.

Addresses

Registered address

Quantum House
Hobson Industrial Estate
Burnopfield
County Durham
NE16 6EA

Financials

31st January 2017 31st January 2016 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth - £160,379 £33,000 £433,000 £163,000
Current liabilities - - £390,690 £119,001 £120,311
Current assets - £140,379 £140,379 £268,690 -
31st January 2017 31st January 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - 0.36 2.26 -
Efficiency ratios
Return on assets - 2.79 - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - 19.53 5.95 6.02
Equity ratio - 0.12 0.05 0.04 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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