CATALENT CTS (EDINBURGH) LIMITED

Company TypePrivate Limited
Company Number05277708
Incorporated2004-11-04
IndustryManufacture of pharmaceutical preparations
Phone Number01506 813000

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Summary

CATALENT CTS (EDINBURGH) LIMITED was formed on the 4th November 2004 (filed on the 28th October 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 14th 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 £9,172,287 on a turnover of £55,028,793 (up 67% from 2016) .

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
Wiltshire
SN5 8YG

Trading addresses

Inchwood
Bathgate
West Lothian
EH48 2EH
Unit 1
Inchwood Park
Bathgate
West Lothian
EH48 2FY
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £5,693,368 £12,995,968 £5,656,174 £2,313,590 £5,814,194
Tangible net worth £53,490,438 £44,318,151 £38,946,225 £29,734,157 £22,365,685
Current liabilities £10,593,729 £14,434,691 £10,690,175 £15,116,420 £17,165,696
Current assets £59,506,953 £53,998,803 £42,152,162 £36,481,695 £30,413,784
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 5.62 3.74 3.94 2.41 1.77
Efficiency ratios
Return on assets 0.14 0.09 0.19 0.16 0.17
Return on capital employed 0.18 0.13 0.24 0.25 0.29
Gearing ratios
Debt to equity ratio 2.69 3.57 2.37 3.35 3.83
Equity ratio 0.07 0.07 0.09 0.10 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 159.36 61.29 - - 44272.80

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