QUANTUM PHARMACEUTICAL LIMITED

Company TypePrivate Limited
Company Number05240304
Incorporated2004-09-24
IndustryManufacture of pharmaceutical preparations
Phone Number0191 262 6800

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Summary

QUANTUM PHARMACEUTICAL LIMITED was formed on the 24th September 2004 (filed on the 19th July 2017) , and are based in Embleton Av,, Wallsend. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £-10,861,000 on a turnover of £51,351,000 (down 265% from 2016) .

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

Addresses

Registered address

Quantum House
Hobson Industrial Estate
Burnopfield
Co Durham
NE16 6EA

Trading address

Embleton Av,
Wallsend
NE28 9NL

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £2,737,000 £1,864,000 £2,174,000 £2,732,000 £4,362,000
Tangible net worth £15,492,000 £25,839,000 £20,398,000 £16,751,000 £11,327,000
Current liabilities £51,338,000 £50,185,000 £50,671,000 £33,140,000 £28,738,000
Current assets £34,374,000 £33,681,000 £27,889,000 £22,928,000 £19,886,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.67 0.67 0.55 0.69 0.69
Efficiency ratios
Return on assets -0.16 0.09 0.07 0.15 0.11
Return on capital employed -0.60 0.30 0.28 0.48 0.60
Gearing ratios
Debt to equity ratio 51499.00 50365.00 50671.00 33140.00 28738.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 26.26 - -

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