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AESICA PHARMACEUTICALS LIMITED

Company TypePrivate Limited
Company Number05188033
Incorporated2004-07-23
IndustryManufacture of basic pharmaceutical products
Websitehttp://www.aesica-pharma.com
Phone Number01670 590595
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AESICA PHARMACEUTICALS LIMITED was formed on the 23rd July 2004 (filed on the 1st November 2016) , and are based in Northumberland, Windmill Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £3,100,000 on a turnover of £15,700,000 (down 98% from 2015) .

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

Addresses

Registered address

Breakspear Park Breakspear Way
Hemel Hempstead
Hertfordshire
HP2 4TZ

Trading address

Windmill Industrial Estate
Cramlington
Northumberland
NE23 3JL

Financials

30th April 2016 30th April 2015 31st December 2013 31st December 2012 31st December 2011
Cash - £39,100,000 £500,000 £9,300,000 £10,900,000
Tangible net worth £115,800,000 £112,100,000 £-3,000,000 £27,000,000 £18,900,000
Current liabilities £68,800,000 £126,700,000 £10,000,000 £34,000,000 £42,000,000
Current assets £202,700,000 £257,800,000 £21,500,000 £56,800,000 £58,200,000
30th April 2016 30th April 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.95 2.03 2.15 1.67 1.39
Efficiency ratios
Return on assets 0.01 0.50 -0.21 0.08 0.10
Return on capital employed 0.02 0.94 -0.35 0.15 0.18
Gearing ratios
Debt to equity ratio 983.00 - - - -
Equity ratio 0.00 - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 222.50 -30.33 4.91 6.35

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