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CATALENT CTS (EDINBURGH) LIMITED

Company TypePrivate Limited
Company Number05277708
Incorporated2004-11-04
IndustryManufacture of pharmaceutical preparations
Phone Number01506 813000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATALENT CTS (EDINBURGH) LIMITED was formed on the 4th November 2004 (filed on the 31st March 2017) , and are based in West Lothian, Inchwood. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £5,506,005 on a turnover of £45,656,840 (down 40% from 2015) .

There is 1 major shareholder listed for CATALENT CTS (EDINBURGH) LIMITED with Catalent Cts (Wales) Limited owning the most shares by value.

Addresses

Registered address

. Frankland Road
Blagrove
Swindon
SN5 8YG

Trading address

Inchwood
Bathgate
West Lothian
EH48 2EH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £12,995,968 £5,656,174 £2,313,590 £5,814,194 £3,284,346
Tangible net worth £44,318,151 £38,946,225 £29,734,157 £22,365,685 £15,813,311
Current liabilities £14,434,691 £10,690,175 £15,116,420 £17,165,696 £14,522,066
Current assets £53,998,803 £42,152,162 £36,481,695 £30,413,784 £21,192,266
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.74 3.94 2.41 1.77 1.46
Efficiency ratios
Return on assets 0.09 0.19 0.16 0.17 0.39
Return on capital employed 0.13 0.24 0.25 0.29 0.75
Gearing ratios
Debt to equity ratio 3.57 2.37 3.35 3.83 3.25
Equity ratio 0.07 0.09 0.10 0.11 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 61.29 - - 44272.80 22.39

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