AESICA PHARMACEUTICALS LIMITED

Company TypePrivate Limited
Company Number05188033
Incorporated2004-07-23
IndustryManufacture of basic pharmaceutical products
Websitehttp://www.aesica-pharma.com
Phone Number01670 590595

Get free email alerts for this business

Get a free email whenever the credit score for AESICA PHARMACEUTICALS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

AESICA PHARMACEUTICALS LIMITED was formed on the 23rd July 2004 (filed on the 21st October 2017) , and are based in Northumberland, Windmill Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £11,400,000 on a turnover of £20,600,000 (up 268% from 2016) .

There is 1 major shareholder listed for AESICA PHARMACEUTICALS LIMITED with Aesica Bc Limited owning the most shares by value.

Addresses

Registered address

Suite B Breakspear Park
Breakspear Way
Hemel Hempstead
Hertfordshire
HP2 4TZ

Trading address

Windmill Industrial Estate
Cramlington
Northumberland
NE23 3JL

Financials

30th April 2017 30th April 2016 30th April 2015 31st December 2013 31st December 2012
Cash - - £39,100,000 £500,000 £9,300,000
Tangible net worth £127,200,000 £115,800,000 £112,100,000 £-3,000,000 £27,000,000
Current liabilities £63,900,000 £68,800,000 £126,700,000 £10,000,000 £34,000,000
Current assets £208,800,000 £202,700,000 £257,800,000 £21,500,000 £56,800,000
30th April 2017 30th April 2016 30th April 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.27 2.95 2.03 2.15 1.67
Efficiency ratios
Return on assets 0.05 0.01 0.50 -0.21 0.08
Return on capital employed 0.09 0.02 0.94 -0.35 0.15
Gearing ratios
Debt to equity ratio 934.00 983.00 - - -
Equity ratio 0.00 0.00 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 137.00 - 222.50 -30.33 4.91

Please log in to view this information.

Please log in to view this information.

Details of 23 mortgages available.

Please log in to view this information.

People

Documents

loading icon