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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 18th November 2015) , 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 22nd January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £9,212,068 on a turnover of £49,867,701 (up 25% from 2014) .

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

Unit 107 Tenth Avenue
Deeside Industrial Park
Deeside
Flintshire
CH5 2UA

Trading address

Inchwood
Bathgate
West Lothian
EH48 2EH

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th September 2011
Cash £5,656,174 £2,313,590 £5,814,194 £3,284,346 £4,936,590
Tangible net worth £38,946,225 £29,734,157 £22,365,685 £15,813,311 £3,820,716
Current liabilities £10,690,175 £15,116,420 £17,165,696 £14,522,066 £45,437,729
Current assets £42,152,162 £36,481,695 £30,413,784 £21,192,266 £34,589,234
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th September 2011
Solvency ratios
Current ratio 3.94 2.41 1.77 1.46 0.76
Efficiency ratios
Return on assets 0.19 0.16 0.17 0.39 -0.31
Return on capital employed 0.24 0.25 0.29 0.75 -3.80
Gearing ratios
Debt to equity ratio 2.37 3.35 3.83 3.25 1.52
Equity ratio 0.09 0.10 0.11 0.15 0.61
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 44272.80 22.39 -18.58

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