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RICHARD'S PHARMA LIMITED

Company TypePrivate Limited
Company Number05392001
Incorporated2005-03-14
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RICHARD'S PHARMA LIMITED was formed on the 14th March 2005 (filed on the 15th December 2015) , and are based in Taylor Group House, Wedgnock Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015. Companies house classifies them as Group. This information was last updated on the 1st September 2016.

In 2015, they made a post-tax profit of £2,293,422 on a turnover of £13,657,841 (up 196% from 2014) .

There are 2 major shareholders listed for RICHARD'S PHARMA LIMITED with Simone Elizabeth Taylor owning the most shares by value.

Addresses

Registered address

Taylor Group House
Wedgnock Lane
Warwick
CV34 5YA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st December 2010
Cash £2,400,691 £1,218,853 £1,888,732 £943,979 £569,803
Tangible net worth £5,691,357 £3,397,935 £3,928,692 £-1,044,509 £-730,396
Current liabilities £4,625,102 £4,030,992 £6,444,509 £7,436,160 £5,021,921
Current assets £10,201,122 £6,911,745 £9,606,310 £10,417,457 £9,887,804
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st December 2010
Solvency ratios
Current ratio 2.21 1.71 1.49 1.40 1.97
Efficiency ratios
Return on assets 0.21 0.09 0.09 -0.03 0.04
Return on capital employed 0.48 0.19 0.24 -0.07 0.10
Gearing ratios
Debt to equity ratio 1.23 1.07 1.79 132425.00 121142.11
Equity ratio 0.34 0.45 0.33 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -5.13 6.25

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