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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 30th December 2016) , 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 16th January 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,825,711 on a turnover of £12,253,466 (down 20% from 2015) .

Addresses

Registered address

Taylor Group House
Wedgnock Lane
Warwick
CV34 5YA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,293,376 £2,400,691 £1,218,853 £1,888,732 £943,979
Tangible net worth £7,164,354 £5,691,357 £3,397,935 £3,928,692 £-1,044,509
Current liabilities £2,773,085 £4,625,102 £4,030,992 £6,444,509 £7,436,160
Current assets £9,899,251 £10,201,122 £6,911,745 £9,606,310 £10,417,457
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.57 2.21 1.71 1.49 1.40
Efficiency ratios
Return on assets 0.16 0.21 0.09 0.09 -0.03
Return on capital employed 0.27 0.48 0.19 0.24 -0.07
Gearing ratios
Debt to equity ratio 0.74 1.23 1.07 1.79 132425.00
Equity ratio 0.34 0.34 0.45 0.33 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -5.13

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